State Street’s Consolidated Edison ED Stock Holding History

State Street’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82B	Sell	24,879,928 -25,512	-0.1%	-$2.76M	0.1%	189
2025 Q4	$2.47B	Buy	24,905,440 +854,868	+4%	+$84.8M	0.08%	207
2025 Q3	$2.42B	Buy	24,050,572 +63,346	+0.3%	+$6.36M	0.08%	209
2025 Q2	$2.41B	Sell	23,987,226 -361,785	-1%	-$38.3M	0.09%	196
2025 Q1	$2.69B	Buy	24,349,011 +1,477,742	+6%	+$145M	0.11%	172
2024 Q4	$2.04B	Sell	22,871,269 -557,949	-2%	-$54.9M	0.08%	215
2024 Q3	$2.44B	Buy	23,429,218 +399,034	+2%	+$39.5M	0.1%	186
2024 Q2	$2.06B	Sell	23,030,184 -561,449	-2%	-$52.1M	0.09%	192
2024 Q1	$2.14B	Sell	23,591,633 -2,459,880	-9%	-$221M	0.1%	196
2023 Q4	$2.37B	Sell	26,051,513 -236,462	-0.9%	-$21.1M	0.12%	162
2023 Q3	$2.25B	Buy	26,287,975 +1,154,769	+5%	+$105M	0.12%	155
2023 Q2	$2.27B	Sell	25,133,206 -870,036	-3%	-$83.2M	0.12%	159
2023 Q1	$2.49B	Sell	26,003,242 -1,956,357	-7%	-$183M	0.14%	140
2022 Q4	$2.66B	Sell	27,959,599 -118,430	-0.4%	-$10.8M	0.16%	133
2022 Q3	$2.41B	Sell	28,078,029 -268,020	-0.9%	-$25.9M	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%	+$104M	0.13%	146
2021 Q4	$2.33B	Buy	27,364,618 +505,539	+2%	+$39.7M	0.11%	169
2021 Q3	$1.95B	Buy	26,859,079 +1,788,985	+7%	+$134M	0.1%	186
2021 Q2	$1.8B	Buy	25,070,094 +579,532	+2%	+$44.5M	0.09%	201
2021 Q1	$1.83B	Buy	24,490,562 +2,131,183	+10%	+$150M	0.11%	185
2020 Q4	$1.62B	Sell	22,359,379 -328,236	-1%	-$25.5M	0.1%	190
2020 Q3	$1.77B	Buy	22,687,615 +898,371	+4%	+$66.3M	0.12%	158
2020 Q2	$1.57B	Sell	21,789,244 -1,212,313	-5%	-$93.1M	0.11%	169
2020 Q1	$1.79B	Buy	23,001,557 +473,166	+2%	+$41.5M	0.16%	130
2019 Q4	$2.04B	Buy	22,528,391 +610,178	+3%	+$54.7M	0.14%	150
2019 Q3	$2.07B	Buy	21,918,213 +326,946	+2%	+$29M	0.15%	137
2019 Q2	$1.89B	Buy	21,591,267 +659,288	+3%	+$56.8M	0.14%	148
2019 Q1	$1.78B	Buy	20,931,979 +451,851	+2%	+$36.1M	0.14%	151
2018 Q4	$1.57B	Buy	20,480,128 +1,378,505	+7%	+$108M	0.14%	143
2018 Q3	$1.46B	Buy	19,101,623 +295,084	+2%	+$23.3M	0.11%	180
2018 Q2	$1.47B	Sell	18,806,539 -76,344	-0.4%	-$5.83M	0.12%	169
2018 Q1	$1.47B	Sell	18,882,883 -331,172	-2%	-$25.7M	0.13%	170
2017 Q4	$1.63B	Buy	19,214,055 +18,191	+0.1%	+$1.56M	0.13%	157
2017 Q3	$1.55B	Sell	19,195,864 -70,928	-0.4%	-$5.87M	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%	+$5.79M	0.14%	152
2016 Q4	$1.47B	Buy	19,885,000 +852,401	+4%	+$61.6M	0.14%	158
2016 Q3	$1.43B	Sell	19,032,599 -101,243	-0.5%	-$7.87M	0.14%	151
2016 Q2	$1.54B	Buy	19,133,842 +393,128	+2%	+$29.5M	0.17%	122
2016 Q1	$1.44B	Buy	18,740,714 +174,002	+0.9%	+$12.4M	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%	+$31.6M	0.16%	138
2015 Q2	$1.14B	Buy	19,690,840 +275,515	+1%	+$16.6M	0.12%	176
2015 Q1	$1.18B	Sell	19,415,325 -2,089,922	-10%	-$136M	0.12%	180
2014 Q4	$1.42B	Buy	21,505,247 +675,878	+3%	+$42.4M	0.14%	155
2014 Q3	$1.18B	Sell	20,829,369 -615,846	-3%	-$35M	0.13%	173
2014 Q2	$1.24B	Buy	21,445,215 +1,126,255	+6%	+$62.9M	0.13%	170
2014 Q1	$1.09B	Sell	20,318,960 -477,450	-2%	-$25.9M	0.12%	178
2013 Q4	$1.15B	Buy	20,796,410 +516,727	+3%	+$29.1M	0.13%	171
2013 Q3	$1.12B	Buy	20,279,683 +625,533	+3%	+$36M	0.14%	154
2013 Q2	$1.15B	Buy	+19,654,150	New	+$1.18B	0.15%	138