Nissay Asset Management’s Consolidated Edison ED Stock Holding History

Nissay Asset Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Buy	46,075 +2,407	+6%	+$242K	0.03%	336
2025 Q1	$4.83M	Buy	43,668 +783	+2%	+$86.6K	0.03%	326
2024 Q4	$3.84M	Buy	42,885 +266	+0.6%	+$23.8K	0.02%	371
2024 Q3	$4.44M	Buy	42,619 +1,170	+3%	+$122K	0.03%	344
2024 Q2	$3.71M	Buy	41,449 +1,346	+3%	+$120K	0.02%	354
2024 Q1	$3.64M	Buy	40,103 +942	+2%	+$85.5K	0.03%	361
2023 Q4	$3.56M	Buy	39,161 +2,369	+6%	+$216K	0.03%	331
2023 Q3	$3.15M	Buy	36,792 +1,299	+4%	+$111K	0.03%	331
2023 Q2	$3.21M	Sell	35,493 -1,939	-5%	-$175K	0.03%	337
2023 Q1	$3.58M	Sell	37,432 -1,440	-4%	-$138K	0.03%	300
2022 Q4	$3.7M	Sell	38,872 -1,354	-3%	-$129K	0.04%	293
2022 Q3	$3.45M	Buy	40,226 +1,344	+3%	+$115K	0.04%	289
2022 Q2	$3.7M	Buy	38,882 +1,211	+3%	+$115K	0.04%	270
2022 Q1	$3.57M	Buy	37,671 +1,011	+3%	+$95.7K	0.03%	324
2021 Q4	$3.13M	Buy	36,660 +2,124	+6%	+$181K	0.02%	370
2021 Q3	$2.51M	Buy	34,536 +1,487	+4%	+$108K	0.02%	402
2021 Q2	$2.37M	Buy	33,049 +1,209	+4%	+$86.7K	0.02%	406
2021 Q1	$2.38M	Sell	31,840 -700	-2%	-$52.4K	0.02%	380
2020 Q4	$2.35M	Buy	32,540 +349	+1%	+$25.2K	0.04%	359
2020 Q3	$2.5M	Buy	32,191 +801	+3%	+$62.3K	0.04%	316
2020 Q2	$2.26M	Buy	31,390 +2,390	+8%	+$172K	0.04%	345
2020 Q1	$2.26M	Buy	29,000 +870	+3%	+$67.9K	0.06%	296
2019 Q4	$2.55M	Buy	28,130 +1,009	+4%	+$91.3K	0.06%	348
2019 Q3	$2.56M	Buy	27,121 +1,746	+7%	+$165K	0.06%	333
2019 Q2	$2.23M	Sell	25,375 -167	-0.7%	-$14.6K	0.06%	351
2019 Q1	$2.17M	Buy	25,542 +932	+4%	+$79K	0.06%	347
2018 Q4	$1.88M	Buy	24,610 +822	+3%	+$62.9K	0.06%	343
2018 Q3	$1.81M	Buy	23,788 +1,049	+5%	+$79.9K	0.05%	351
2018 Q2	$1.77M	Buy	22,739 +1,295	+6%	+$101K	0.05%	347
2018 Q1	$1.67M	Buy	21,444 +321	+2%	+$25K	0.05%	338
2017 Q4	$1.79M	Buy	+21,123	New	+$1.79M	0.05%	334