AA
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Addison Advisors’s Consolidated Edison ED Stock Holding History

Addison Advisors’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$314K Buy
2,776
+28
+1% +$3.03K 0.07% 169
2025
Q4 		$273K Sell
2,748
-51
-2% -$5.06K 0.06% 178
2025
Q3 		$281K Sell
2,799
-350
-11% -$35.1K 0.07% 176
2025
Q2 		$316K Sell
3,149
-488
-13% -$51.7K 0.08% 164
2025
Q1 		$402K Sell
3,637
-129
-3% -$12.7K 0.11% 128
2024
Q4 		$336K Sell
3,766
-105
-3% -$10.3K 0.09% 139
2024
Q3 		$403K Buy
3,871
+79
+2% +$7.81K 0.11% 130
2024
Q2 		$339K Buy
3,792
+65
+2% +$6.03K 0.11% 137
2024
Q1 		$338K Hold
3,727
– – 0.12% 134
2023
Q4 		$339K Buy
3,727
+102
+3% +$9.11K 0.13% 118
2023
Q3 		$310K Hold
3,625
– – 0.14% 115
2023
Q2 		$328K Sell
3,625
-373
-9% -$35.7K 0.16% 107
2023
Q1 		$382K Hold
3,998
– – 0.21% 91
2022
Q4 		$381K Sell
3,998
-152
-4% -$13.8K 0.23% 90
2022
Q3 		$356K Buy
4,150
+2
+0% +$193 0.22% 86
2022
Q2 		$394K Hold
4,148
– – 0.24% 82
2022
Q1 		$393K Buy
4,148
+398
+11% +$34.4K 0.22% 87
2021
Q4 		$320K Hold
3,750
– – 0.2% 82
2021
Q3 		$272K Hold
3,750
– – 0.22% 61
2021
Q2 		$269K Buy
+3,750
New +$288K 0.22% 65
2020
Q4 		$271K Buy
+3,750
New +$291K 0.26% 62

Other funds holding ED

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return