Cornerstone Capital’s Consolidated Edison ED Stock Holding History

Cornerstone Capital’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Hold	4,765	–	–	0.05%	71
2025 Q1	$527K	Sell	4,765 -2,125	-31%	-$235K	0.06%	73
2024 Q4	$615K	Hold	6,890	–	–	0.06%	70
2024 Q3	$717K	Sell	6,890 -290	-4%	-$30.2K	0.07%	70
2024 Q2	$642K	Sell	7,180 -315	-4%	-$28.2K	0.06%	68
2024 Q1	$681K	Sell	7,495 -5,390	-42%	-$489K	0.07%	65
2023 Q4	$1.17M	Sell	12,885 -441	-3%	-$40.1K	0.13%	58
2023 Q3	$1.14M	Sell	13,326 -200	-1%	-$17.1K	0.14%	55
2023 Q2	$1.22M	Sell	13,526 -45	-0.3%	-$4.07K	0.14%	53
2023 Q1	$1.3M	Buy	13,571 +55	+0.4%	+$5.26K	0.16%	50
2022 Q4	$1.29M	Sell	13,516 -1,340	-9%	-$128K	0.17%	51
2022 Q3	$1.27M	Sell	14,856 -300	-2%	-$25.7K	0.18%	50
2022 Q2	$1.44M	Sell	15,156 -50	-0.3%	-$4.75K	0.18%	49
2022 Q1	$1.44M	Sell	15,206 -25,550	-63%	-$2.42M	0.16%	52
2021 Q4	$3.48M	Hold	40,756	–	–	0.37%	42
2021 Q3	$2.96M	Sell	40,756 -735	-2%	-$53.3K	0.34%	43
2021 Q2	$2.98M	Sell	41,491 -315	-0.8%	-$22.6K	0.34%	42
2021 Q1	$3.13M	Sell	41,806 -165	-0.4%	-$12.3K	0.38%	41
2020 Q4	$3.03M	Sell	41,971 -165	-0.4%	-$11.9K	0.39%	37
2020 Q3	$3.28M	Sell	42,136 -29	-0.1%	-$2.26K	0.47%	35
2020 Q2	$3.03M	Sell	42,165 -12,340	-23%	-$888K	0.52%	34
2020 Q1	$4.25M	Sell	54,505 -2,310	-4%	-$180K	0.88%	30
2019 Q4	$5.14M	Buy	56,815 +160	+0.3%	+$14.5K	0.72%	36
2019 Q3	$5.35M	Sell	56,655 -430	-0.8%	-$40.6K	0.83%	33
2019 Q2	$5.01M	Sell	57,085 -20	-0%	-$1.75K	0.79%	32
2019 Q1	$4.84M	Buy	57,105 +785	+1%	+$66.6K	0.8%	33
2018 Q4	$4.31M	Hold	56,320	–	–	0.77%	35
2018 Q3	$4.29M	Sell	56,320 -20	-0%	-$1.52K	0.65%	35
2018 Q2	$4.39M	Sell	56,340 -120	-0.2%	-$9.36K	0.75%	34
2018 Q1	$4.4M	Buy	56,460 +1,250	+2%	+$97.4K	0.72%	36
2017 Q4	$4.69M	Sell	55,210 -740	-1%	-$62.9K	0.8%	35
2017 Q3	$4.51M	Sell	55,950 -230	-0.4%	-$18.6K	0.79%	37
2017 Q2	$4.54M	Sell	56,180 -50	-0.1%	-$4.04K	0.86%	37
2017 Q1	$4.37M	Sell	56,230 -4,850	-8%	-$377K	0.85%	37
2016 Q4	$4.5M	Sell	61,080 -2,150	-3%	-$158K	0.96%	35
2016 Q3	$4.76M	Sell	63,230 -280	-0.4%	-$21.1K	1.03%	35
2016 Q2	$5.11M	Buy	63,510 +110	+0.2%	+$8.85K	1.11%	34
2016 Q1	$4.86M	Buy	63,400 +1,085	+2%	+$83.1K	1.07%	33
2015 Q4	$4.01M	Buy	62,315 +975	+2%	+$62.7K	0.91%	33
2015 Q3	$4.1M	Buy	61,340 +4,984	+9%	+$333K	1.02%	32
2015 Q2	$3.26M	Buy	56,356 +15,710	+39%	+$909K	0.75%	33
2015 Q1	$2.48M	Sell	40,646 -1,030	-2%	-$62.8K	0.65%	33
2014 Q4	$2.75M	Buy	41,676 +2,100	+5%	+$139K	0.73%	33
2014 Q3	$2.24M	Buy	39,576 +1,825	+5%	+$103K	0.62%	34
2014 Q2	$2.18M	Buy	37,751 +9,755	+35%	+$563K	0.59%	34
2014 Q1	$1.5M	Buy	27,996 +14,705	+111%	+$789K	0.43%	35
2013 Q4	$735K	Buy	13,291 +2,010	+18%	+$111K	0.22%	44
2013 Q3	$622K	Hold	11,281	–	–	0.19%	44
2013 Q2	$658K	Buy	+11,281	New	+$658K	0.22%	41