Perella Weinberg Partners Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,930	Closed	-$1.22M	–	24
2019 Q3	$1.22M	Sell	12,930 -5,418	-30%	-$512K	0.39%	21
2019 Q2	$1.61M	Buy	+18,348	New	+$1.61M	0.07%	163