Putnam Investments’s Consolidated Edison ED Stock Holding History

Putnam Investments’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,416	Closed	-$1.2M	–	806
2020 Q3	$1.2M	Sell	15,416 -24,531	-61%	-$1.91M	﹤0.01%	726
2020 Q2	$2.87M	Sell	39,947 -11,616	-23%	-$835K	0.01%	575
2020 Q1	$4.02M	Sell	51,563 -1,115	-2%	-$87K	0.01%	483
2019 Q4	$4.77M	Sell	52,678 -395	-0.7%	-$35.7K	0.01%	516
2019 Q3	$5.01M	Buy	53,073 +50,088	+1,678%	+$4.73M	0.01%	504
2019 Q2	$262K	Sell	2,985 -13,400	-82%	-$1.18M	﹤0.01%	850
2019 Q1	$1.39M	Buy	16,385 +13,492	+466%	+$1.14M	﹤0.01%	737
2018 Q4	$221K	Sell	2,893 -618	-18%	-$47.2K	﹤0.01%	914
2018 Q3	$268K	Sell	3,511 -490	-12%	-$37.4K	﹤0.01%	1010
2018 Q2	$312K	Hold	4,001	–	–	﹤0.01%	989
2018 Q1	$312K	Sell	4,001 -588	-13%	-$45.9K	﹤0.01%	1011
2017 Q4	$390K	Sell	4,589 -1,000	-18%	-$85K	﹤0.01%	982
2017 Q3	$451K	Sell	5,589 -459	-8%	-$37K	﹤0.01%	998
2017 Q2	$489K	Buy	6,048 +247	+4%	+$20K	﹤0.01%	980
2017 Q1	$451K	Sell	5,801 -300	-5%	-$23.3K	﹤0.01%	1119
2016 Q4	$450K	Sell	6,101 -400	-6%	-$29.5K	﹤0.01%	1135
2016 Q3	$490K	Hold	6,501	–	–	﹤0.01%	1128
2016 Q2	$523K	Buy	6,501 +400	+7%	+$32.2K	﹤0.01%	1188
2016 Q1	$467K	Hold	6,101	–	–	﹤0.01%	1257
2015 Q4	$392K	Hold	6,101	–	–	﹤0.01%	1343
2015 Q3	$408K	Sell	6,101 -400	-6%	-$26.8K	﹤0.01%	1361
2015 Q2	$376K	Sell	6,501 -500	-7%	-$28.9K	﹤0.01%	1385
2015 Q1	$427K	Sell	7,001 -7,715	-52%	-$471K	﹤0.01%	1343
2014 Q4	$971K	Buy	14,716 +3,215	+28%	+$212K	﹤0.01%	1184
2014 Q3	$652K	Hold	11,501	–	–	﹤0.01%	1288
2014 Q2	$664K	Hold	11,501	–	–	﹤0.01%	1264
2014 Q1	$617K	Sell	11,501 -1,016	-8%	-$54.5K	﹤0.01%	1306
2013 Q4	$692K	Sell	12,517 -142,456	-92%	-$7.88M	﹤0.01%	1275
2013 Q3	$8.55M	Sell	154,973 -6,196	-4%	-$342K	0.02%	481
2013 Q2	$9.4M	Buy	+161,169	New	+$9.4M	0.03%	430