Zurich Insurance Group’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,574	Closed	-$5.44M	–	310
2019 Q3	$5.44M	Sell	57,574 -45,068	-44%	-$4M	0.1%	222
2019 Q2	$9M	Buy	+102,642	New	+$8.84M	0.18%	161
2018 Q1	–	Sell	-44,593	Closed	-$3.79M	–	534
2017 Q4	$3.79M	Buy	44,593 +5,480	+14%	+$471K	0.09%	276
2017 Q3	$3.16M	Buy	39,113 +16,453	+73%	+$1.36M	0.09%	263
2017 Q2	$1.83M	Sell	22,660 -48,715	-68%	-$3.94M	0.05%	413
2017 Q1	$5.54M	Buy	71,375 +748	+1%	+$56.2K	0.16%	152
2016 Q4	$5.2M	Buy	70,627 +47,816	+210%	+$3.46M	0.16%	158
2016 Q3	$1.72M	Sell	22,811 -20,555	-47%	-$1.6M	0.06%	321
2016 Q2	$3.49M	Buy	43,366 +4,194	+11%	+$315K	0.12%	197
2016 Q1	$3M	Sell	39,172 -76,572	-66%	-$5.44M	0.11%	223
2015 Q4	$7.44M	Sell	115,744 -31,332	-21%	-$2.01M	0.27%	111
2015 Q3	$9.83M	Buy	+147,076	New	+$9.3M	0.36%	97