OppenheimerFunds’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.1M	Sell	60,173 -336,032	-85%	-$26.9M	0.01%	744
2018 Q4	$30.3M	Buy	396,205 +377,248	+1,990%	+$29.5M	0.04%	404
2018 Q3	$1.44M	Sell	18,957 -1,454	-7%	-$115K	﹤0.01%	991
2018 Q2	$1.59M	Buy	20,411 +5,429	+36%	+$415K	﹤0.01%	953
2018 Q1	$1.17M	Sell	14,982 -6,178	-29%	-$480K	﹤0.01%	1009
2017 Q4	$1.8M	Buy	21,160 +708	+3%	+$60.8K	﹤0.01%	973
2017 Q3	$1.65M	Buy	20,452 +569	+3%	+$47.1K	﹤0.01%	1000
2017 Q2	$1.61M	Sell	19,883 -712	-3%	-$57.5K	﹤0.01%	1007
2017 Q1	$1.6M	Buy	20,595 +423	+2%	+$31.8K	﹤0.01%	1012
2016 Q4	$1.49M	Buy	20,172 +4,290	+27%	+$310K	﹤0.01%	982
2016 Q3	$1.2M	Buy	15,882 +603	+4%	+$46.8K	﹤0.01%	980
2016 Q2	$1.23M	Buy	15,279 +206	+1%	+$15.5K	﹤0.01%	950
2016 Q1	$1.15M	Sell	15,073 -665,528	-98%	-$47.2M	﹤0.01%	960
2015 Q4	$43.8M	Buy	680,601 +125,281	+23%	+$8.05M	0.06%	362
2015 Q3	$37.1M	Buy	555,320 +25,780	+5%	+$1.63M	0.05%	388
2015 Q2	$30.6M	Buy	529,540 +187,890	+55%	+$11.3M	0.04%	478
2015 Q1	$20.8M	Buy	+341,650	New	+$22.2M	0.02%	581