State Street’s Consolidated Edison ED Stock Holding History

State Street’s Portfolio ED Stock Details ED Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.41B	Sell	23,987,226 -361,785	-1%	-$36.3M	0.09%	196
2025 Q1	$2.69B	Buy	24,349,011 +1,477,742	+6%	+$163M	0.11%	172
2024 Q4	$2.04B	Sell	22,871,269 -557,949	-2%	-$49.8M	0.08%	215
2024 Q3	$2.44B	Buy	23,429,218 +399,034	+2%	+$41.6M	0.1%	186
2024 Q2	$2.06B	Sell	23,030,184 -561,449	-2%	-$50.2M	0.09%	192
2024 Q1	$2.14B	Sell	23,591,633 -2,459,880	-9%	-$223M	0.1%	196
2023 Q4	$2.37B	Sell	26,051,513 -236,462	-0.9%	-$21.5M	0.12%	162
2023 Q3	$2.25B	Buy	26,287,975 +1,154,769	+5%	+$98.8M	0.12%	155
2023 Q2	$2.27B	Sell	25,133,206 -870,036	-3%	-$78.7M	0.12%	159
2023 Q1	$2.49B	Sell	26,003,242 -1,956,357	-7%	-$187M	0.14%	140
2022 Q4	$2.66B	Sell	27,959,599 -118,430	-0.4%	-$11.3M	0.16%	133
2022 Q3	$2.41B	Sell	28,078,029 -268,020	-0.9%	-$23M	0.15%	134
2022 Q2	$2.7B	Sell	28,346,049 -227,861	-0.8%	-$21.7M	0.16%	126
2022 Q1	$2.71B	Buy	28,573,910 +1,209,292	+4%	+$114M	0.13%	146
2021 Q4	$2.33B	Buy	27,364,618 +505,539	+2%	+$43.1M	0.11%	169
2021 Q3	$1.95B	Buy	26,859,079 +1,788,985	+7%	+$130M	0.1%	186
2021 Q2	$1.8B	Buy	25,070,094 +579,532	+2%	+$41.6M	0.09%	201
2021 Q1	$1.83B	Buy	24,490,562 +2,131,183	+10%	+$159M	0.11%	185
2020 Q4	$1.62B	Sell	22,359,379 -328,236	-1%	-$23.7M	0.1%	190
2020 Q3	$1.77B	Buy	22,687,615 +898,371	+4%	+$69.9M	0.12%	158
2020 Q2	$1.57B	Sell	21,789,244 -1,212,313	-5%	-$87.2M	0.11%	169
2020 Q1	$1.79B	Buy	23,001,557 +473,166	+2%	+$36.9M	0.16%	130
2019 Q4	$2.04B	Buy	22,528,391 +610,178	+3%	+$55.2M	0.14%	150
2019 Q3	$2.07B	Buy	21,918,213 +326,946	+2%	+$30.9M	0.15%	137
2019 Q2	$1.89B	Buy	21,591,267 +659,288	+3%	+$57.8M	0.14%	148
2019 Q1	$1.78B	Buy	20,931,979 +451,851	+2%	+$38.3M	0.14%	151
2018 Q4	$1.57B	Buy	20,480,128 +1,378,505	+7%	+$105M	0.14%	143
2018 Q3	$1.46B	Buy	19,101,623 +295,084	+2%	+$22.5M	0.11%	180
2018 Q2	$1.47B	Sell	18,806,539 -76,344	-0.4%	-$5.95M	0.12%	169
2018 Q1	$1.47B	Sell	18,882,883 -331,172	-2%	-$25.8M	0.13%	170
2017 Q4	$1.63B	Buy	19,214,055 +18,191	+0.1%	+$1.55M	0.13%	157
2017 Q3	$1.55B	Sell	19,195,864 -70,928	-0.4%	-$5.72M	0.13%	160
2017 Q2	$1.56B	Sell	19,266,792 -695,252	-3%	-$56.2M	0.14%	154
2017 Q1	$1.55B	Buy	19,962,044 +77,044	+0.4%	+$5.98M	0.14%	152
2016 Q4	$1.47B	Buy	19,885,000 +852,401	+4%	+$62.8M	0.14%	158
2016 Q3	$1.43B	Sell	19,032,599 -101,243	-0.5%	-$7.62M	0.14%	151
2016 Q2	$1.54B	Buy	19,133,842 +393,128	+2%	+$31.6M	0.17%	122
2016 Q1	$1.44B	Buy	18,740,714 +174,002	+0.9%	+$13.3M	0.16%	132
2015 Q4	$1.19B	Sell	18,566,712 -1,624,050	-8%	-$104M	0.13%	164
2015 Q3	$1.35B	Buy	20,190,762 +499,922	+3%	+$33.4M	0.16%	138
2015 Q2	$1.14B	Buy	19,690,840 +275,515	+1%	+$15.9M	0.12%	176
2015 Q1	$1.18B	Sell	19,415,325 -2,089,922	-10%	-$127M	0.12%	180
2014 Q4	$1.42B	Buy	21,505,247 +675,878	+3%	+$44.6M	0.14%	155
2014 Q3	$1.18B	Sell	20,829,369 -615,846	-3%	-$34.9M	0.13%	173
2014 Q2	$1.24B	Buy	21,445,215 +1,126,255	+6%	+$65M	0.13%	170
2014 Q1	$1.09B	Sell	20,318,960 -477,450	-2%	-$25.6M	0.12%	178
2013 Q4	$1.15B	Buy	20,796,410 +516,727	+3%	+$28.6M	0.13%	171
2013 Q3	$1.12B	Buy	20,279,683 +625,533	+3%	+$34.5M	0.14%	154
2013 Q2	$1.15B	Buy	+19,654,150	New	+$1.15B	0.15%	138