Montag & Associates’s Consolidated Edison ED Stock Holding History

Montag & Associates’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	$251K	Hold	2,222	–	–	0.01%	390
2025 Q4	$221K	Sell	2,222 -31	-1%	-$3.08K	0.01%	399
2025 Q3	$226K	Buy	2,253 +31	+1%	+$3.11K	0.01%	383
2025 Q2	$223K	Hold	2,222	–	–	0.01%	387
2025 Q1	$246K	Hold	2,222	–	–	0.01%	393
2024 Q4	$198K	Hold	2,222	–	–	0.01%	425
2024 Q3	$231K	Hold	2,222	–	–	0.01%	407
2024 Q2	$199K	Hold	2,222	–	–	0.01%	408
2024 Q1	$202K	Sell	2,222 -180	-7%	-$16.1K	0.01%	411
2023 Q4	$219K	Buy	2,402 +180	+8%	+$16.1K	0.01%	390
2023 Q3	$190K	Hold	2,222	–	–	0.01%	386
2023 Q2	$201K	Buy	2,222 +280	+14%	+$26.8K	0.01%	394
2023 Q1	$186K	Hold	1,942	–	–	0.01%	393
2022 Q4	$185K	Hold	1,942	–	–	0.01%	377
2022 Q3	$167K	Hold	1,942	–	–	0.01%	377
2022 Q2	$185K	Hold	1,942	–	–	0.01%	374
2022 Q1	$184K	Hold	1,942	–	–	0.01%	397
2021 Q4	$166K	Hold	1,942	–	–	0.01%	410
2021 Q3	$141K	Hold	1,942	–	–	0.01%	432
2021 Q2	$139K	Hold	1,942	–	–	0.01%	432
2021 Q1	$145K	Hold	1,942	–	–	0.01%	429
2020 Q4	$140K	Buy	+1,942	New	+$151K	0.01%	409

Other funds holding ED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $60.7B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return