GS
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GTS Securities’s Consolidated Edison ED Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-21,300
Closed -$2.22M – 2067
2024
Q3 		$2.22M Buy
21,300
+900
+4% +$89K ﹤0.01% 1499
2024
Q2 		$1.82M Sell
20,400
-11,600
-36% -$1.08M ﹤0.01% 1575
2024
Q1 		$2.91M Buy
32,000
+1,400
+5% +$126K 0.01% 1224
2023
Q4 		$2.78M Buy
30,600
+9,900
+48% +$884K ﹤0.01% 1415
2023
Q3 		$1.77M Buy
+20,700
New +$1.89M ﹤0.01% 1606

Other funds holding ED

BlackRock
BlackRock New York $5.72T 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 $60.8B 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