GW&K Investment Management’s Consolidated Edison ED Stock Holding History

GW&K Investment Management’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	$50K	Buy	440 +21	+5%	+$2.27K	﹤0.01%	562
2025 Q4	$42K	Buy	419 +93	+29%	+$9.23K	﹤0.01%	586
2025 Q3	$33K	Buy	326 +20	+7%	+$2.01K	﹤0.01%	619
2025 Q2	$31K	Buy	306 +67	+28%	+$7.09K	﹤0.01%	596
2025 Q1	$26K	Sell	239 -3	-1%	-$294	﹤0.01%	597
2024 Q4	$22K	Sell	242 -2	-0.8%	-$197	﹤0.01%	598
2024 Q3	$25K	Buy	244 +130	+114%	+$12.9K	﹤0.01%	567
2024 Q2	$10K	Sell	114 -2	-2%	-$185	﹤0.01%	723
2024 Q1	$11K	Sell	116 -13	-10%	-$1.17K	﹤0.01%	671
2023 Q4	$12K	Buy	129 +2	+2%	+$179	﹤0.01%	621
2023 Q3	$11K	Buy	127 +14	+12%	+$1.27K	﹤0.01%	588
2023 Q2	$10K	Buy	+113	New	+$10.8K	﹤0.01%	605
2022 Q3	–	Sell	-52	Closed	-$5K	–	529
2022 Q2	$5K	Buy	52 +15	+41%	+$1.43K	﹤0.01%	588
2022 Q1	$4K	Buy	+37	New	+$3.2K	﹤0.01%	567
2021 Q3	–	Sell	-63	Closed	-$5K	–	384
2021 Q2	$5K	Buy	+63	New	+$4.84K	﹤0.01%	390
2020 Q4	–	Sell	-25	Closed	-$2K	–	387
2020 Q3	$2K	Buy	+25	New	+$1.84K	﹤0.01%	376
2016 Q4	–	Sell	-330,574	Closed	-$24.9M	–	234
2016 Q3	$24.9M	Buy	330,574 +19,725	+6%	+$1.53M	0.47%	93
2016 Q2	$25M	Buy	310,849 +18,980	+7%	+$1.43M	0.52%	87
2016 Q1	$22.4M	Buy	291,869 +16,109	+6%	+$1.14M	0.5%	88
2015 Q4	$17.7M	Buy	275,760 +1,728	+0.6%	+$111K	0.42%	102
2015 Q3	$18.3M	Buy	274,032 +7,962	+3%	+$503K	0.44%	100
2015 Q2	$15.4M	Buy	266,070 +2,162	+0.8%	+$130K	0.35%	113
2015 Q1	$16.1M	Buy	263,908 +16,840	+7%	+$1.09M	0.37%	109
2014 Q4	$16.3M	Buy	247,068 +58,936	+31%	+$3.7M	0.39%	95
2014 Q3	$10.7M	Buy	188,132 +6,825	+4%	+$387K	0.28%	117
2014 Q2	$10.5M	Buy	181,307 +391	+0.2%	+$21.8K	0.27%	120
2014 Q1	$9.71M	Buy	180,916 +5,410	+3%	+$293K	0.26%	122
2013 Q4	$9.7M	Buy	175,506 +4,281	+3%	+$241K	0.26%	122
2013 Q3	$9.44M	Buy	171,225 +13,003	+8%	+$749K	0.29%	111
2013 Q2	$9.23M	Buy	+158,222	New	+$9.5M	0.34%	109