Hexavest’s Consolidated Edison ED Stock Holding History

Hexavest’s Portfolio ED Stock Details ED Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.84M	Sell	80,449 -6,413	-7%	-$466K	0.36%	100
2021 Q2	$6.23M	Buy	86,862 +74,772	+618%	+$5.36M	0.31%	111
2021 Q1	$904K	Buy	12,090 +11,863	+5,226%	+$887K	0.04%	201
2020 Q4	$16K	Buy	227 +134	+144%	+$9.45K	﹤0.01%	308
2020 Q3	$7K	Hold	93	–	–	﹤0.01%	380
2020 Q2	$7K	Buy	+93	New	+$7K	﹤0.01%	388
2019 Q2	–	Sell	-6,807	Closed	-$577K	–	530
2019 Q1	$577K	Sell	6,807 -604,162	-99%	-$51.2M	0.01%	225
2018 Q4	$46.7M	Sell	610,969 -20,685	-3%	-$1.58M	0.68%	47
2018 Q3	$48.1M	Buy	631,654 +61,821	+11%	+$4.71M	0.62%	52
2018 Q2	$44.4M	Sell	569,833 -1,927	-0.3%	-$150K	0.57%	59
2018 Q1	$44.6M	Buy	571,760 +12,230	+2%	+$953K	0.56%	61
2017 Q4	$47.5M	Buy	559,530 +7,453	+1%	+$633K	0.54%	54
2017 Q3	$44.5M	Buy	552,077 +9,398	+2%	+$758K	0.55%	55
2017 Q2	$43.9M	Sell	542,679 -438,193	-45%	-$35.4M	0.57%	54
2017 Q1	$76.2M	Buy	980,872 +303,977	+45%	+$23.6M	0.91%	29
2016 Q4	$49.9M	Buy	676,895 +163,762	+32%	+$12.1M	0.68%	53
2016 Q3	$38.6M	Sell	513,133 -56,186	-10%	-$4.23M	0.66%	49
2016 Q2	$45.8M	Sell	569,319 -26,340	-4%	-$2.12M	0.69%	51
2016 Q1	$45.6M	Sell	595,659 -20,605	-3%	-$1.58M	0.68%	45
2015 Q4	$39.6M	Buy	616,264 +11,370	+2%	+$731K	0.63%	53
2015 Q3	$40.4M	Buy	604,894 +4,047	+0.7%	+$271K	0.71%	49
2015 Q2	$34.8M	Sell	600,847 -13,483	-2%	-$780K	0.58%	59
2015 Q1	$37.5M	Sell	614,330 -32,899	-5%	-$2.01M	0.59%	48
2014 Q4	$42.7M	Sell	647,229 -25,301	-4%	-$1.67M	0.64%	46
2014 Q3	$38.1M	Buy	672,530 +1,054	+0.2%	+$59.7K	0.58%	48
2014 Q2	$38.8M	Buy	671,476 +28,540	+4%	+$1.65M	0.58%	53
2014 Q1	$34.5M	Sell	642,936 -1,068	-0.2%	-$57.3K	0.54%	54
2013 Q4	$35.6M	Buy	644,004 +142,809	+28%	+$7.89M	0.55%	49
2013 Q3	$27.6M	Sell	501,195 -5,687	-1%	-$314K	0.41%	71
2013 Q2	$29.6M	Buy	+506,882	New	+$29.6M	0.5%	59