CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 972 Value ($000) $97 Avg Close $98.79 Range $94.71 - $103.28
Q2 2025
Shares 853 Value ($000) $86 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 813 Value ($000) $90 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 807 Value ($000) $72 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 801 Value ($000) $83 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 688 Value ($000) $61 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 1,072 Value ($000) $97 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 1,062 Value ($000) $97 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 1,038 Value ($000) $89 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 866 Value ($000) $78 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 568 Value ($000) $54 Avg Close $84.80 Range $79.13 - $89.28