Old Republic International (ORI)’s Consolidated Edison ED Stock Holding History

Old Republic International (ORI)’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-403,286	Closed	-$38.4M	–	66
2022 Q2	$38.4M	Sell	403,286 -306,000	-43%	-$29.1M	0.93%	58
2022 Q1	$67.2M	Hold	709,286	–	–	1.36%	26
2021 Q4	$60.5M	Hold	709,286	–	–	1.15%	37
2021 Q3	$51.5M	Sell	709,286 -186,000	-21%	-$13.5M	1.08%	46
2021 Q2	$64.2M	Buy	895,286 +431,000	+93%	+$30.9M	1.24%	35
2021 Q1	$34.7M	Hold	464,286	–	–	0.82%	59
2020 Q4	$33.6M	Hold	464,286	–	–	0.83%	60
2020 Q3	$36.1M	Hold	464,286	–	–	0.99%	51
2020 Q2	$33.4M	Hold	464,286	–	–	0.95%	55
2020 Q1	$36.2M	Hold	464,286	–	–	1.14%	38
2019 Q4	$42M	Hold	464,286	–	–	1.05%	41
2019 Q3	$43.9M	Sell	464,286 -81,000	-15%	-$7.65M	1.17%	35
2019 Q2	$47.8M	Hold	545,286	–	–	1.24%	31
2019 Q1	$46.2M	Hold	545,286	–	–	1.25%	30
2018 Q4	$41.7M	Hold	545,286	–	–	1.24%	27
2018 Q3	$41.5M	Hold	545,286	–	–	1.21%	29
2018 Q2	$42.5M	Hold	545,286	–	–	1.31%	24
2018 Q1	$42.5M	Hold	545,286	–	–	1.36%	26
2017 Q4	$46.3M	Hold	545,286	–	–	1.47%	23
2017 Q3	$44M	Hold	545,286	–	–	1.45%	25
2017 Q2	$44.1M	Hold	545,286	–	–	1.44%	23
2017 Q1	$42.3M	Hold	545,286	–	–	1.46%	23
2016 Q4	$40.2M	Hold	545,286	–	–	1.44%	23
2016 Q3	$34.2M	Buy	545,286 +267,000	+96%	+$16.7M	1.48%	21
2016 Q2	$22.4M	Hold	278,286	–	–	1%	40
2016 Q1	$21.3M	Buy	278,286 +14,000	+5%	+$1.07M	1.05%	36
2015 Q4	$17M	Sell	264,286 -10,300	-4%	-$662K	0.91%	41
2015 Q3	$13.8M	Buy	274,586 +8,000	+3%	+$401K	0.75%	39
2015 Q2	$15.4M	Hold	266,586	–	–	0.88%	44
2015 Q1	$16.3M	Hold	266,586	–	–	0.91%	44
2014 Q4	$17.6M	Sell	266,586 -9,000	-3%	-$594K	1.01%	36
2014 Q3	$15.6M	Hold	275,586	–	–	1.27%	33
2014 Q2	$15.9M	Sell	275,586 -1,000	-0.4%	-$57.7K	1.38%	26
2014 Q1	$14.8M	Buy	276,586 +142,317	+106%	+$7.64M	1.58%	22
2013 Q4	$7.42M	Buy	+134,269	New	+$7.42M	0.97%	39