BP’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,894	Closed	-$566K	–	168
2021 Q2	$566K	Sell	7,894 -3,669	-32%	-$263K	0.02%	364
2021 Q1	$864K	Sell	11,563 -2,330	-17%	-$174K	0.03%	329
2020 Q4	$1M	Sell	13,893 -17,507	-56%	-$1.26M	0.03%	327
2020 Q3	$2.44M	Sell	31,400 -2,600	-8%	-$202K	0.06%	246
2020 Q2	$2.45M	Buy	34,000 +1,000	+3%	+$71.9K	0.09%	240
2020 Q1	$2.57M	Hold	33,000	–	–	0.11%	180
2019 Q4	$2.98M	Sell	33,000 -500	-1%	-$45.2K	0.1%	219
2019 Q3	$3.16M	Sell	33,500 -1,500	-4%	-$142K	0.12%	204
2019 Q2	$3.07M	Hold	35,000	–	–	0.11%	206
2019 Q1	$2.97M	Hold	35,000	–	–	0.12%	208
2018 Q4	$2.68M	Buy	+35,000	New	+$2.68M	0.11%	207
2018 Q3	–	Sell	-40,000	Closed	-$3.12M	–	498
2018 Q2	$3.12M	Buy	40,000 +4,000	+11%	+$312K	0.1%	222
2018 Q1	$2.81M	Hold	36,000	–	–	0.1%	238
2017 Q4	$3.06M	Hold	36,000	–	–	0.11%	225
2017 Q3	$2.9M	Sell	36,000 -30,000	-45%	-$2.42M	0.1%	241
2017 Q2	$5.33M	Buy	66,000 +29,000	+78%	+$2.34M	0.2%	151
2017 Q1	$2.87M	Hold	37,000	–	–	0.11%	230
2016 Q4	$2.73M	Hold	37,000	–	–	0.1%	247
2016 Q3	$2.79M	Hold	37,000	–	–	0.11%	227
2016 Q2	$2.98M	Buy	+37,000	New	+$2.98M	0.12%	216
2016 Q1	–	Sell	-40,000	Closed	-$2.57M	–	316
2015 Q4	$2.57M	Hold	40,000	–	–	0.11%	228
2015 Q3	$2.67M	Hold	40,000	–	–	0.12%	210
2015 Q2	$2.32M	Hold	40,000	–	–	0.09%	242
2015 Q1	$2.44M	Hold	40,000	–	–	0.08%	253
2014 Q4	$2.64M	Buy	40,000 +6,000	+18%	+$396K	0.07%	247
2014 Q3	$1.93M	Hold	34,000	–	–	0.06%	264
2014 Q2	$1.96M	Buy	+34,000	New	+$1.96M	0.06%	246