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CONSOLIDATED EDISON INC (ED)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 43,278,672-1,158,2273,912,391,934,0000.1112.49 Hist 06/30/2023
VANGUARD GROUP INC 42,572,279-345,9133,848,534,022,0000.0912.28 Hist 06/30/2023
STATE STREET CORP 25,133,206-2,826,3932,272,041,822,0000.127.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,992,88743,516722,372,328,0000.082.31 Hist 06/30/2023
Legal & General Group Plc 6,173,17661,926558,054,054,0000.181.78 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,478,79365,032428,486,129,0000.211.29 Hist 06/30/2023
MORGAN STANLEY 4,148,62820,049375,036,114,0000.041.20 Hist 06/30/2023
NORTHERN TRUST CORP 4,143,78764,526374,598,345,0000.071.20 Hist 06/30/2023
Invesco Ltd. 2,847,402-226,891257,405,177,0000.070.82 Hist 06/30/2023
Bank of New York Mellon Corp 2,752,414-148,561248,818,244,0000.050.79 Hist 06/30/2023
Amundi 2,592,269149,675235,674,103,0000.120.75 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,179,492-80,313197,026,077,0000.170.63 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,949,387491,515186,497,853,0000.04  Hist 03/31/2023
ProShare Advisors LLC 1,823,04262,898164,802,996,0000.480.53 Hist 06/30/2023
Nuveen Asset Management, LLC 1,644,49598,020148,662,348,000   Hist 06/30/2023
FRANKLIN RESOURCES INC 1,564,391-17,987141,420,946,0000.070.45 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,544,303-127,986139,604,992,0000.070.45 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,423,280-56,536135,652,817,0000.110.40 Hist 12/31/2022
JPMORGAN CHASE & CO 1,456,379176,887131,656,663,0000.010.42 Hist 06/30/2023
ROYAL BANK OF CANADA 1,361,964-202,411123,122,000,0000.030.39 Hist 06/30/2023
APG Asset Management N.V. 1,461,224114,886121,076,672,0000.240.42 Hist 06/30/2023
HSBC HOLDINGS PLC 1,277,63096,615115,502,034,0000.120.37 Hist 06/30/2023
Swiss National Bank 1,251,200-157,000113,108,480,0000.080.36 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,132,39433,287102,051,353,0000.220.33 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,116,900-26,583100,963,450,0000.030.32 Hist 06/30/2023
CREDIT SUISSE AG/ 1,055,42968,57095,410,782,0000.090.30 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,032,0292,70793,295,418,0000.110.30 Hist 06/30/2023
RHUMBLINE ADVISERS 810,92684,37173,307,710,0000.080.23 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 747,327-432,85567,558,332,0000.010.22 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 700,189188,47463,297,086,0000.100.20 Hist 06/30/2023
National Pension Service 653,7855,85962,312,248,000   Hist 12/31/2022
BNP PARIBAS ARBITRAGE, SNC 674,474-32,80360,972,450,0000.080.19 Hist 06/30/2023
Candriam S.C.A. 668,479-35,09460,430,501,0000.440.19 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 646,921-282,68558,481,658,0000.060.19 Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 641,79739,39758,018,449,0000.450.19 Hist 06/30/2023
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