CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 19,588 Value ($000) $1,945 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 20,072 Value ($000) $2,018 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 18,660 Value ($000) $1,873 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 18,744 Value ($000) $2,073 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 18,241 Value ($000) $1,628 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 15,837 Value ($000) $1,649 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 15,840 Value ($000) $1,416 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 15,465 Value ($000) $1,404 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 14,068 Value ($000) $1,280 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 4,951 Value ($000) $423 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 2,733 Value ($000) $247 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 2,137 Value ($000) $204 Avg Close $84.80 Range $79.13 - $89.28