Asahi Life Asset Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Buy	+3,631	New	+$393K	0.27%	76
2025 Q3	–	Sell	-3,590	Closed	-$360K	–	171
2025 Q2	$360K	Sell	3,590 -340	-9%	-$36K	0.21%	128
2025 Q1	$435K	Buy	+3,930	New	+$385K	0.28%	73
2024 Q4	–	Sell	-4,190	Closed	-$436K	–	181
2024 Q3	$436K	Buy	+4,190	New	+$414K	0.26%	87
2023 Q3	–	Sell	-3,580	Closed	-$324K	–	200
2023 Q2	$324K	Buy	+3,580	New	+$342K	0.11%	121
2022 Q4	–	Sell	-2,035	Closed	-$175K	–	216
2022 Q3	$175K	Sell	2,035 -385	-16%	-$37.1K	0.05%	157
2022 Q2	$230K	Sell	2,420 -2,300	-49%	-$219K	0.06%	134
2022 Q1	$447K	Buy	+4,720	New	+$408K	0.06%	109
2021 Q4	–	Sell	-5,510	Closed	-$400K	–	210
2021 Q3	$400K	Buy	5,510 +80	+1%	+$5.97K	0.05%	108
2021 Q2	$389K	Buy	+5,430	New	+$417K	0.05%	119
2021 Q1	–	Sell	-5,680	Closed	-$410K	–	213
2020 Q4	$410K	Sell	5,680 -80	-1%	-$6.21K	0.05%	144
2020 Q3	$448K	Buy	5,760 +3,860	+203%	+$285K	0.07%	81
2020 Q2	$137K	Sell	1,900 -3,350	-64%	-$257K	0.02%	197
2020 Q1	$410K	Buy	5,250 +80	+2%	+$7.01K	0.07%	97
2019 Q4	$468K	Buy	5,170 +210	+4%	+$18.8K	0.07%	102
2019 Q3	$469K	Buy	+4,960	New	+$440K	0.08%	76