LMR Partners’s Consolidated Edison ED Stock Holding History

LMR 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
2025 Q2	–	Sell	-2,101	Closed	-$232K	–	1450
2025 Q1	$232K	Buy	+2,101	New	+$206K	﹤0.01%	1035
2024 Q2	–	Sell	-2,274	Closed	-$207K	–	1151
2024 Q1	$207K	Buy	+2,274	New	+$204K	﹤0.01%	867
2019 Q2	–	Sell	-14,218	Closed	-$1.21M	–	467
2019 Q1	$1.21M	Buy	+14,218	New	+$1.14M	0.06%	159
2018 Q2	–	Sell	-2,795	Closed	-$237K	–	511
2018 Q1	$237K	Hold	2,795	–	–	0.02%	293
2017 Q4	$237K	Buy	+2,795	New	+$240K	0.02%	293
2017 Q3	–	Sell	-17,392	Closed	-$1.41M	–	376
2017 Q2	$1.41M	Buy	+17,392	New	+$1.41M	0.09%	240
2017 Q1	–	Sell	-7,661	Closed	-$564K	–	389
2016 Q4	$564K	Sell	7,661 -8,910	-54%	-$644K	0.09%	220
2016 Q3	$1.25M	Buy	+16,571	New	+$1.29M	0.12%	167
2016 Q2	–	Sell	-29,664	Closed	-$2.27K	–	505
2016 Q1	$2.27K	Buy	+29,664	New	+$2.11M	0.25%	64
2015 Q4	–	Sell	-27,019	Closed	-$1.81M	–	263
2015 Q3	$1.81M	Buy	+27,019	New	+$1.71M	0.2%	112
2015 Q2	–	Sell	-17,282	Closed	-$1.05M	–	545
2015 Q1	$1.05M	Buy	+17,282	New	+$1.12M	0.15%	185

Other funds holding ED

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Legal & General Group

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