Exane Derivatives’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-196	Closed	-$14.7K	–	1038
2021 Q1	$14.7K	Sell	196 -329	-63%	-$24.6K	﹤0.01%	568
2020 Q4	$37.9K	Sell	525 -361	-41%	-$26.1K	0.01%	465
2020 Q3	$68.9K	Sell	886 -575	-39%	-$44.7K	0.02%	334
2020 Q2	$105K	Sell	1,461 -400	-21%	-$28.8K	0.03%	268
2020 Q1	$145K	Sell	1,861 -1,143	-38%	-$89.2K	0.04%	218
2019 Q4	$267K	Sell	3,004 -1,346	-31%	-$120K	0.05%	211
2019 Q3	$411K	Sell	4,350 -2,000	-31%	-$189K	0.07%	166
2019 Q2	$557K	Sell	6,350 -1,755	-22%	-$154K	0.1%	155
2019 Q1	$687K	Sell	8,105 -2,695	-25%	-$229K	0.14%	128
2018 Q4	$826K	Sell	10,800 -6,115	-36%	-$467K	0.15%	123
2018 Q3	$1.28M	Sell	16,915 -6,518	-28%	-$493K	0.24%	86
2018 Q2	$1.83M	Sell	23,433 -5,498	-19%	-$430K	0.31%	70
2018 Q1	$2.24M	Buy	28,931 +19,794	+217%	+$1.54M	0.45%	44
2017 Q4	$776K	Buy	+9,137	New	+$776K	0.13%	117
2017 Q1	–	Sell	-2,628	Closed	-$194K	–	559
2016 Q4	$194K	Sell	2,628 -10,676	-80%	-$787K	0.04%	180
2016 Q3	$1M	Buy	13,304 +5,014	+60%	+$378K	0.15%	84
2016 Q2	$667K	Sell	8,290 -4,253	-34%	-$342K	0.11%	109
2016 Q1	$961K	Sell	12,543 -8,136	-39%	-$623K	0.13%	81
2015 Q4	$1.33M	Buy	20,679 +1,400	+7%	+$90K	0.18%	62
2015 Q3	$1.29M	Sell	19,279 -6,166	-24%	-$412K	0.16%	64
2015 Q2	$1.47M	Sell	25,445 -6,524	-20%	-$378K	0.16%	62
2015 Q1	$1.95M	Sell	31,969 -1,792	-5%	-$109K	0.22%	56
2014 Q4	$2.23M	Buy	+33,761	New	+$2.23M	0.31%	55