CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024
Shares 55,511 Value ($000) $5,780 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 53,717 Value ($000) $4,803 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 51,773 Value ($000) $4,589 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 48,875 Value ($000) $4,446 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 47,749 Value ($000) $4,186 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 47,502 Value ($000) $4,294 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 48,669 Value ($000) $4,656 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 45,885 Value ($000) $4,283 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 45,182 Value ($000) $3,875 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 44,330 Value ($000) $4,216 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 43,556 Value ($000) $4,286 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 37,969 Value ($000) $3,240 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 30,188 Value ($000) $2,191 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 20,873 Value ($000) $1,497 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 16,963 Value ($000) $1,269 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 12,237 Value ($000) $884 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 9,883 Value ($000) $769 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 9,887 Value ($000) $711 Avg Close $62.63 Range $56.68 - $72.99