QAM
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Q3 Asset Management’s Consolidated Edison ED Stock Holding History

Q3 Asset Management’s Portfolio ED Stock Details ED Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,774
Closed -$1.02M – 48
2022
Q2 		$1.02M Buy
+10,774
New +$1.02M 0.77% 23