Isthmus Partners’s Consolidated Edison ED Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-500	Closed	-$36K	–	182
2021 Q2	$36K	Buy	+500	New	+$38.4K	0.01%	206
2019 Q2	–	Sell	-122,306	Closed	-$5.48M	–	156
2019 Q1	$5.48M	Buy	+122,306	New	+$9.77M	1.33%	43
2018 Q4	–	Sell	-500	Closed	-$38K	–	179
2018 Q3	$38K	Hold	500	–	–	0.01%	198
2018 Q2	$39K	Hold	500	–	–	0.01%	190
2018 Q1	$39K	Hold	500	–	–	0.01%	186
2017 Q4	$42K	Hold	500	–	–	0.01%	182
2017 Q3	$40K	Hold	500	–	–	0.01%	185
2017 Q2	$40K	Hold	500	–	–	0.01%	188
2017 Q1	$39K	Sell	500 -68	-12%	-$5.11K	0.01%	189
2016 Q4	$42K	Buy	568 +68	+14%	+$4.91K	0.01%	190
2016 Q3	$36K	Hold	500	–	–	0.01%	185
2016 Q2	$40K	Hold	500	–	–	0.01%	178
2016 Q1	$38K	Hold	500	–	–	0.01%	179
2015 Q4	$32K	Hold	500	–	–	0.01%	192
2015 Q3	$33K	Hold	500	–	–	0.01%	193
2015 Q2	$29K	Hold	500	–	–	0.01%	203
2015 Q1	$31K	Hold	500	–	–	0.01%	197
2014 Q4	$33K	Buy	+500	New	+$31.4K	0.01%	201

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return