CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 352,201 Value ($000) $34,981 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 394,265 Value ($000) $39,632 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 34,572 Value ($000) $3,469 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 64,375 Value ($000) $7,119 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 318,034 Value ($000) $28,378 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 245,966 Value ($000) $25,612 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 30,385 Value ($000) $2,717 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 163,373 Value ($000) $14,836 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 180,639 Value ($000) $16,433 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 200,678 Value ($000) $17,164 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 274,801 Value ($000) $24,842 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 230,544 Value ($000) $22 Avg Close $84.80 Range $79.13 - $89.28
Q3 2021
Shares 23,912 Value ($000) $1,736 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 25,201 Value ($000) $1,807 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 8,114 Value ($000) $607 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 8,114 Value ($000) $586 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 8,114 Value ($000) $631 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 7,440 Value ($000) $535 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 11,250 Value ($000) $878 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 13,337 Value ($000) $1,207 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 13,812 Value ($000) $1,304 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 28,954 Value ($000) $2,539 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 23,922 Value ($000) $2,029 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 25,747 Value ($000) $1,969 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 17,326 Value ($000) $1,320 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 16,746 Value ($000) $1,306 Avg Close $58.00 Range $54.25 - $61.07