CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 386,439 Value ($000) $38,845 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 765,359 Value ($000) $77 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 504,988 Value ($000) $56 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 1,093,402 Value ($000) $98 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 213,536 Value ($000) $22 Avg Close $94.43 Range $83.85 - $101.42
Q3 2023
Shares 49,286 Value ($000) $4 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 26,739 Value ($000) $2 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 151,191 Value ($000) $14 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 15,772 Value ($000) $2 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 434,240 Value ($000) $37,240 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 371,230 Value ($000) $35,304 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 549,665 Value ($000) $52,042 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 355,673 Value ($000) $30,346 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 795,585 Value ($000) $57,752 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 95,480 Value ($000) $6,848 Avg Close $65.18 Range $61.07 - $67.97
Q4 2020
Shares 43,618 Value ($000) $3,152 Avg Close $64.61 Range $57.91 - $69.50
Q1 2020
Shares 20,423 Value ($000) $1,593 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 927,781 Value ($000) $83,936 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 682,215 Value ($000) $64,449 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 204,340 Value ($000) $17,917 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 216,107 Value ($000) $18,328 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 263,928 Value ($000) $20,180 Avg Close $60.48 Range $56.90 - $65.49