BlackRock Group’s Consolidated Edison ED Stock Holding History

BlackRock Group’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
2016 Q4	$280M	Buy	3,794,320 +404,367	+12%	+$29.2M	0.13%	185
2016 Q3	$255M	Buy	3,389,953 +105,654	+3%	+$8.21M	0.13%	188
2016 Q2	$264M	Buy	3,284,299 +143,551	+5%	+$10.8M	0.14%	172
2016 Q1	$241M	Buy	3,140,748 +65,052	+2%	+$4.62M	0.13%	179
2015 Q4	$198M	Buy	3,075,696 +125,401	+4%	+$8.06M	0.11%	218
2015 Q3	$197M	Sell	2,950,295 -4,915	-0.2%	-$311K	0.12%	202
2015 Q2	$171M	Buy	2,955,210 +36,422	+1%	+$2.2M	0.09%	248
2015 Q1	$178M	Sell	2,918,788 -70,074	-2%	-$4.55M	0.1%	248
2014 Q4	$197M	Buy	2,988,862 +202,739	+7%	+$12.7M	0.11%	228
2014 Q3	$158M	Buy	2,786,123 +52,790	+2%	+$3M	0.09%	257
2014 Q2	$158M	Buy	2,733,333 +165,285	+6%	+$9.23M	0.09%	258
2014 Q1	$138M	Buy	2,568,048 +152,659	+6%	+$8.28M	0.09%	261
2013 Q4	$134M	Sell	2,415,389 -48,507	-2%	-$2.73M	0.09%	265
2013 Q3	$136M	Buy	2,463,896 +71,245	+3%	+$4.11M	0.09%	252
2013 Q2	$140M	Buy	+2,392,651	New	+$144M	0.11%	218

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return