CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,084 Value ($000) $176 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 1,297 Value ($000) $111 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 930 Value ($000) $80 Avg Close $103.69 Range $95.74 - $112.03
Q4 2024
Shares 409 Value ($000) $35 Avg Close $94.78 Range $85.42 - $103.26
Q2 2024
Shares 376 Value ($000) $31 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 329 Value ($000) $28 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 316 Value ($000) $26 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 299 Value ($000) $24 Avg Close $83.89 Range $78.51 - $90.62