Opus Investment Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,001	Closed	-$1.87M	–	88
2018 Q2	$1.87M	Hold	24,001	–	–	0.34%	71
2018 Q1	$1.87M	Sell	24,001 -7,400	-24%	-$577K	0.34%	72
2017 Q4	$2.67M	Hold	31,401	–	–	0.48%	56
2017 Q3	$2.53M	Sell	31,401 -5,000	-14%	-$403K	0.46%	60
2017 Q2	$2.94M	Sell	36,401 -5,000	-12%	-$404K	0.5%	57
2017 Q1	$3.22M	Hold	41,401	–	–	0.55%	58
2016 Q4	$3.05M	Hold	41,401	–	–	0.54%	59
2016 Q3	$3.12M	Hold	41,401	–	–	0.53%	61
2016 Q2	$3.33M	Hold	41,401	–	–	0.59%	59
2016 Q1	$3.17M	Sell	41,401 -14,900	-26%	-$1.14M	0.61%	51
2015 Q4	$3.62M	Hold	56,301	–	–	0.64%	52
2015 Q3	$3.76M	Sell	56,301 -10,000	-15%	-$669K	0.71%	49
2015 Q2	$3.84M	Buy	66,301 +5,000	+8%	+$289K	0.7%	48
2015 Q1	$3.74M	Hold	61,301	–	–	0.66%	41
2014 Q4	$4.05M	Sell	61,301 -9,500	-13%	-$627K	0.73%	37
2014 Q3	$4.01M	Sell	70,801 -5,000	-7%	-$283K	0.76%	33
2014 Q2	$4.38M	Hold	75,801	–	–	0.86%	29
2014 Q1	$4.07M	Buy	75,801 +23,800	+46%	+$1.28M	0.94%	28
2013 Q4	$2.88M	Sell	52,001 -23,800	-31%	-$1.32M	0.78%	36
2013 Q3	$4.18M	Hold	75,801	–	–	0.95%	23
2013 Q2	$4.42M	Buy	+75,801	New	+$4.42M	1.05%	27