Richard Bernstein Advisors’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,796	Closed	-$6.85M	–	221
2023 Q2	$6.85M	Sell	75,796 -10,083	-12%	-$964K	0.14%	50
2023 Q1	$8.22M	Hold	85,879	–	–	0.17%	46
2022 Q4	$8.19M	Hold	85,879	–	–	0.18%	51
2022 Q3	$7.36M	Sell	85,879 -12,798	-13%	-$1.23M	0.18%	53
2022 Q2	$9.38M	Buy	98,677 +3,139	+3%	+$299K	0.2%	51
2022 Q1	$9.04M	Buy	+95,538	New	+$8.25M	0.18%	59
2015 Q3	–	Sell	-5,247	Closed	-$304K	–	162
2015 Q2	$304K	Sell	5,247 -16,823	-76%	-$1.02M	0.04%	165
2015 Q1	$1.35M	Hold	22,070	–	–	0.18%	130
2014 Q4	$1.46M	Hold	22,070	–	–	0.15%	171
2014 Q3	$1.25M	Hold	22,070	–	–	0.13%	184
2014 Q2	$1.27M	Hold	22,070	–	–	0.15%	180
2014 Q1	$1.18M	Hold	22,070	–	–	0.17%	161
2013 Q4	$1.22M	Buy	22,070 +3,596	+19%	+$202K	0.25%	148
2013 Q3	$1.02M	Hold	18,474	–	–	0.3%	119
2013 Q2	$1.08M	Buy	+18,474	New	+$1.11M	0.36%	98