CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q1 2025
Shares 464,156 Value ($000) $51,331 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 50,000 Value ($000) $4,462 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 143,000 Value ($000) $14,891 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 745,436 Value ($000) $66,657 Avg Close $87.77 Range $82.37 - $93.26
Q4 2023
Shares 4,306 Value ($000) $392 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 227,250 Value ($000) $19,437 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 127,009 Value ($000) $11,482 Avg Close $87.29 Range $81.89 - $91.76