CONSOLIDATED EDISON INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$21.14B	-	1,119	-
2024-09-30	$24.04B	+13.7%	1,171	+4.6%
2024-12-31	$21.69B	-9.8%	936	-20.1%

Institution	Value	Shares	% of Portfolio
BURKEHILL GLOBAL MANAGEMENT, LP	$53.5M	600K	5.1%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$18.3M	204K	4.0%
WINDLE WEALTH, LLC	$6.5M	72K	3.6%
YAUPON CAPITAL MANAGEMENT LP	$55.8M	625K	2.3%
WELCH GROUP, LLC	$44.8M	502K	2.0%
KINLOCH CAPITAL, LLC	$3.6M	40K	1.8%
GREENLAND CAPITAL MANAGEMENT LP	$9.7M	108K	1.6%
RD LEWIS HOLDINGS, INC.	$1.4M	14K	1.6%
GALLO PARTNERS, LP	$2.1M	22K	1.5%
LONG ISLAND WEALTH MANAGEMENT, INC.	$2.4M	26K	1.5%
UNIGESTION HOLDING SA	$23.7M	265K	1.4%
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD	$6.5M	72K	1.4%
HARRINGTON INVESTMENTS, INC	$2.4M	27K	1.3%
DENKAPPARAT OPERATIONS GMBH	$0.9M	9K	1.3%
HAMEL ASSOCIATES, INC.	$3.6M	40K	1.2%
DC INVESTMENTS MANAGEMENT, LLC	$1.7M	19K	1.1%
BCM ADVISORS, LLC	$4.6M	48K	1.0%
WAKEFIELD ASSET MANAGEMENT LLLP	$3.0M	33K	1.0%
WEST TOWER GROUP, LLC	$0.4M	4K	0.9%
VEST FINANCIAL, LLC	$47.3M	530K	0.8%
WEALTHTRUST AXIOM LLC	$2.7M	29K	0.8%
FLUENT FINANCIAL, LLC	$1.7M	19K	0.8%
CLEAR POINT ADVISORS INC.	$0.9M	9K	0.8%
SCIENCAST MANAGEMENT LP	$2.7M	30K	0.7%
VESTCOR INC	$21.1M	236K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LB	US	LANDBRIDGE CO LLC-A	0.018	2	114
SDRL	US	SEADRILL LIMITED	0.011	2	183
HE	US	HAWAIIAN ELECTRIC INDS	0.008	2	251
ATO	US	ATMOS ENERGY CORP	0.008	5	640
KGC	US	KINROSS GOLD CORP	0.008	3	387
PCG	US	P G & E CORP	0.007	4	597
PPL	US	PPL CORP	0.006	4	681
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
NI	US	NISOURCE INC	0.005	3	596
EVRG	US	EVERGY INC	0.005	3	616
FTI	US	TECHNIPFMC PLC	0.005	2	423
CINF	US	CINCINNATI FINANCIAL CORP	0.005	3	655
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
DTM	US	DT MIDSTREAM INC	0.004	2	464
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
PKG	US	PACKAGING CORP OF AMERICA	0.004	3	711
EQT	US	EQT CORP	0.004	3	716
CTRA	US	COTERRA ENERGY INC	0.004	3	729
GIS	US	GENERAL MILLS INC	0.004	5	1225
SNA	US	SNAP-ON INC	0.004	3	744
PNW	US	PINNACLE WEST CAPITAL	0.004	2	511
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
KMB	US	KIMBERLY-CLARK CORP	0.004	5	1305
APA	US	APA CORP	0.004	2	533
EXC	US	EXELON CORP	0.004	3	857