Sterling Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	12,606 -9,231	-42%	-$1,000K	0.03%	397
2025 Q4	$2.17M	Sell	21,837 -1,091	-5%	-$108K	0.04%	370
2025 Q3	$2.3M	Sell	22,928 -1,926	-8%	-$193K	0.03%	342
2025 Q2	$2.49M	Buy	24,854 +5,013	+25%	+$531K	0.04%	320
2025 Q1	$2.19M	Sell	19,841 -1,328	-6%	-$130K	0.03%	332
2024 Q4	$1.89M	Buy	21,169 +7,358	+53%	+$725K	0.03%	431
2024 Q3	$1.44M	Buy	+13,811	New	+$1.37M	0.02%	474
2019 Q3	$8.15M	Sell	86,282 -8,650	-9%	-$768K	0.08%	199
2019 Q2	$8.32M	Buy	94,932 +92,460	+3,740%	+$7.96M	0.08%	199
2019 Q1	$210K	Buy	+2,472	New	+$198K	﹤0.01%	806
2018 Q1	–	Sell	-2,472	Closed	-$210K	–	856
2017 Q4	$210K	Buy	+2,472	New	+$212K	﹤0.01%	851
2016 Q4	–	Sell	-92,114	Closed	-$6.94M	–	971
2016 Q3	$6.94M	Buy	92,114 +424	+0.5%	+$32.9K	0.06%	207
2016 Q2	$7.38M	Sell	91,690 -6,312	-6%	-$474K	0.07%	201
2016 Q1	$7.51M	Sell	98,002 -7,528	-7%	-$534K	0.07%	195
2015 Q4	$6.78M	Buy	105,530 +9,300	+10%	+$598K	0.06%	217
2015 Q3	$6.43M	Buy	+96,230	New	+$6.09M	0.06%	213
2013 Q4	–	Sell	-31,487	Closed	-$1.74M	–	798
2013 Q3	$1.74M	Buy	+31,487	New	+$1.81M	0.02%	198