CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 7,631 Value ($000) $758 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 7,602 Value ($000) $764 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 7,573 Value ($000) $760 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 7,936 Value ($000) $878 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 6,480 Value ($000) $578 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 6,799 Value ($000) $708 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 8,842 Value ($000) $791 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 5,908 Value ($000) $537 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 5,879 Value ($000) $524 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 5,802 Value ($000) $517 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 5,723 Value ($000) $517 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 5,696 Value ($000) $545 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 5,670 Value ($000) $540 Avg Close $81.67 Range $69.77 - $90.10