Adalta Capital Management’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	$799K	Hold	7,967	–	–	0.4%	38
2025 Q1	$881K	Hold	7,967	–	–	0.47%	38
2024 Q4	$711K	Hold	7,967	–	–	0.37%	40
2024 Q3	$830K	Hold	7,967	–	–	0.43%	39
2024 Q2	$712K	Hold	7,967	–	–	0.39%	43
2024 Q1	$723K	Hold	7,967	–	–	0.4%	44
2023 Q4	$725K	Hold	7,967	–	–	0.44%	40
2023 Q3	$681K	Sell	7,967 -10	-0.1%	-$855	0.46%	40
2023 Q2	$721K	Hold	7,977	–	–	0.48%	39
2023 Q1	$763K	Buy	7,977 +442	+6%	+$42.3K	0.53%	36
2022 Q4	$718K	Hold	7,535	–	–	0.51%	39
2022 Q3	$646K	Hold	7,535	–	–	0.46%	39
2022 Q2	$717K	Hold	7,535	–	–	0.47%	39
2022 Q1	$713K	Hold	7,535	–	–	0.36%	41
2021 Q4	$643K	Hold	7,535	–	–	0.3%	45
2021 Q3	$547K	Sell	7,535 -15	-0.2%	-$1.09K	0.3%	46
2021 Q2	$541K	Hold	7,550	–	–	0.29%	45
2021 Q1	$565K	Hold	7,550	–	–	0.33%	43
2020 Q4	$545K	Hold	7,550	–	–	0.34%	39
2020 Q3	$588K	Hold	7,550	–	–	0.43%	37
2020 Q2	$543K	Sell	7,550 -300	-4%	-$21.6K	0.43%	37
2020 Q1	$612K	Hold	7,850	–	–	0.56%	39
2019 Q4	$710K	Sell	7,850 -100	-1%	-$9.05K	0.45%	40
2019 Q3	$751K	Hold	7,950	–	–	0.5%	40
2019 Q2	$697K	Sell	7,950 -125	-2%	-$11K	0.46%	41
2019 Q1	$684K	Hold	8,075	–	–	0.52%	41
2018 Q4	$617K	Hold	8,075	–	–	0.58%	40
2018 Q3	$615K	Hold	8,075	–	–	0.44%	50
2018 Q2	$630K	Hold	8,075	–	–	0.45%	46
2018 Q1	$629K	Hold	8,075	–	–	0.48%	45
2017 Q4	$685K	Sell	8,075 -900	-10%	-$76.3K	0.52%	43
2017 Q3	$724K	Sell	8,975 -200	-2%	-$16.1K	0.59%	41
2017 Q2	$741K	Sell	9,175 -25	-0.3%	-$2.02K	0.6%	45
2017 Q1	$715K	Buy	+9,200	New	+$715K	0.6%	44