C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for Consolidated Edison, Inc. (ED)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q3	0	0.00	Sell 100.00%	<0.01	$54.58–58.12 · VW $56.45i		SEC
2014 Q2	840	<0.01	Buy	<0.01	$52.87–58.57 · VW $56.39i	$49,000	SEC

Price snapshot:

Current price$111.82

52-week low$92.96

52-week high$115.26