111 Capital’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	+17,630	New	+$1.77M	0.3%	70
2025 Q1	–	Sell	-4,266	Closed	-$381K	–	491
2024 Q4	$381K	Buy	+4,266	New	+$381K	0.08%	257