GLA
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Great Lakes Advisors’s Consolidated Edison ED Stock Holding History

Great Lakes Advisors’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
2026
Q1 		$264K Buy
+2,332
New +$253K ﹤0.01% 719
2023
Q3 		– Sell
-3,747
Closed -$339K – 765
2023
Q2 		$339K Buy
+3,747
New +$358K ﹤0.01% 632
2019
Q3 		– Sell
-2,504
Closed -$220K – 554
2019
Q2 		$220K Sell
2,504
-240
-9% -$20.7K ﹤0.01% 512
2019
Q1 		$233K Buy
2,744
+13
+0.5% +$1.04K 0.01% 538
2018
Q4 		$209K Buy
+2,731
New +$214K 0.01% 528
2018
Q1 		– Sell
-2,769
Closed -$235K – 520
2017
Q4 		$235K Buy
+2,769
New +$238K 0.01% 550
2013
Q4 		– Sell
-13,795
Closed -$761K – 371
2013
Q3 		$761K Buy
13,795
+165
+1% +$9.51K 0.03% 197
2013
Q2 		$795K Buy
+13,630
New +$818K 0.04% 178

Other funds holding ED

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return