CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 25,775 Value ($000) $2,560 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 13,126 Value ($000) $1,319 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 37,718 Value ($000) $3,785 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 21,498 Value ($000) $2,377 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 10,030 Value ($000) $895 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 2,964 Value ($000) $309 Avg Close $94.43 Range $83.85 - $101.42
Q3 2023
Shares 15,420 Value ($000) $1,319 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 23,097 Value ($000) $2,088 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 3,498 Value ($000) $335 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 267 Value ($000) $25 Avg Close $81.67 Range $69.77 - $90.10
Q2 2021
Shares 6,937 Value ($000) $498 Avg Close $65.18 Range $61.07 - $67.97