Bridgewater Associates’s Consolidated Edison ED Stock Holding History

Bridgewater Associates’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,016	Closed	-$210K	–	731
2024 Q3	$210K	Sell	2,016 -1,611	-44%	-$168K	﹤0.01%	764
2024 Q2	$324K	Sell	3,627 -4,932	-58%	-$441K	﹤0.01%	809
2024 Q1	$777K	Sell	8,559 -14,012	-62%	-$1.27M	﹤0.01%	587
2023 Q4	$2.05M	Sell	22,571 -81,603	-78%	-$7.42M	0.01%	508
2023 Q3	$8.91M	Buy	104,174 +77,115	+285%	+$6.6M	0.05%	253
2023 Q2	$2.45M	Sell	27,059 -42,183	-61%	-$3.81M	0.02%	434
2023 Q1	$6.62M	Sell	69,242 -115,040	-62%	-$11M	0.04%	263
2022 Q4	$17.6M	Buy	184,282 +92,413	+101%	+$8.81M	0.1%	169
2022 Q3	$7.88M	Sell	91,869 -18,817	-17%	-$1.61M	0.04%	300
2022 Q2	$10.5M	Buy	110,686 +3,379	+3%	+$321K	0.04%	316
2022 Q1	$10.2M	Buy	107,307 +57,336	+115%	+$5.43M	0.04%	296
2021 Q4	$4.26M	Buy	49,971 +40,124	+407%	+$3.42M	0.02%	330
2021 Q3	$715K	Buy	9,847 +330	+3%	+$24K	﹤0.01%	560
2021 Q2	$683K	Buy	+9,517	New	+$683K	﹤0.01%	623
2020 Q3	–	Sell	-5,789	Closed	-$416K	–	459
2020 Q2	$416K	Sell	5,789 -4,266	-42%	-$307K	0.01%	287
2020 Q1	$784K	Buy	+10,055	New	+$784K	0.02%	233
2018 Q2	–	Sell	-7,850	Closed	-$612K	–	480
2018 Q1	$612K	Buy	+7,850	New	+$612K	0.01%	360
2017 Q4	–	Sell	-11,419	Closed	-$921K	–	272
2017 Q3	$921K	Buy	+11,419	New	+$921K	0.01%	224
2017 Q1	–	Sell	-35,100	Closed	-$2.59M	–	264
2016 Q4	$2.59M	Buy	+35,100	New	+$2.59M	0.02%	183
2016 Q1	–	Sell	-23,862	Closed	-$1.53M	–	274
2015 Q4	$1.53M	Buy	+23,862	New	+$1.53M	0.02%	201
2015 Q3	–	Sell	-80,586	Closed	-$4.66M	–	456
2015 Q2	$4.66M	Buy	80,586 +52,200	+184%	+$3.02M	0.04%	116
2015 Q1	$1.73M	Buy	+28,386	New	+$1.73M	0.01%	194
2014 Q3	–	Sell	-44,978	Closed	-$2.6M	–	384
2014 Q2	$2.6M	Sell	44,978 -147,500	-77%	-$8.52M	0.02%	164
2014 Q1	$10.3M	Buy	+192,478	New	+$10.3M	0.08%	41