Birmingham Capital Management’s Consolidated Edison ED Stock Holding History

Birmingham Capital Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$411K	Sell	4,100 -820	-17%	-$82.3K	0.18%	81
2025 Q1	$544K	Sell	4,920 -1,200	-20%	-$133K	0.2%	76
2024 Q4	$546K	Sell	6,120 -300	-5%	-$26.8K	0.2%	79
2024 Q3	$669K	Hold	6,420	–	–	0.24%	64
2024 Q2	$574K	Hold	6,420	–	–	0.22%	70
2024 Q1	$583K	Sell	6,420 -550	-8%	-$49.9K	0.21%	74
2023 Q4	$634K	Hold	6,970	–	–	0.25%	71
2023 Q3	$596K	Sell	6,970 -65	-0.9%	-$5.56K	0.25%	71
2023 Q2	$636K	Hold	7,035	–	–	0.27%	71
2023 Q1	$673K	Hold	7,035	–	–	0.27%	70
2022 Q4	$671K	Hold	7,035	–	–	0.25%	72
2022 Q3	$603K	Hold	7,035	–	–	0.27%	71
2022 Q2	$669K	Hold	7,035	–	–	0.27%	67
2022 Q1	$666K	Hold	7,035	–	–	0.23%	75
2021 Q4	$600K	Hold	7,035	–	–	0.22%	78
2021 Q3	$511K	Hold	7,035	–	–	0.2%	77
2021 Q2	$505K	Hold	7,035	–	–	0.19%	78
2021 Q1	$526K	Sell	7,035 -150	-2%	-$11.2K	0.2%	74
2020 Q4	$519K	Hold	7,185	–	–	0.21%	74
2020 Q3	$559K	Hold	7,185	–	–	0.25%	71
2020 Q2	$517K	Sell	7,185 -1,000	-12%	-$72K	0.25%	69
2020 Q1	$638K	Hold	8,185	–	–	0.35%	63
2019 Q4	$740K	Sell	8,185 -135	-2%	-$12.2K	0.33%	64
2019 Q3	$786K	Sell	8,320 -500	-6%	-$47.2K	0.36%	60
2019 Q2	$773K	Sell	8,820 -400	-4%	-$35.1K	0.35%	62
2019 Q1	$782K	Hold	9,220	–	–	0.35%	62
2018 Q4	$705K	Sell	9,220 -590	-6%	-$45.1K	0.34%	61
2018 Q3	$747K	Hold	9,810	–	–	0.31%	63
2018 Q2	$765K	Hold	9,810	–	–	0.33%	63
2018 Q1	$765K	Sell	9,810 -200	-2%	-$15.6K	0.32%	63
2017 Q4	$850K	Sell	10,010 -350	-3%	-$29.7K	0.33%	61
2017 Q3	$836K	Sell	10,360 -100	-1%	-$8.07K	0.33%	60
2017 Q2	$845K	Sell	10,460 -1,100	-10%	-$88.9K	0.34%	62
2017 Q1	$898K	Sell	11,560 -150	-1%	-$11.7K	0.36%	62
2016 Q4	$863K	Hold	11,710	–	–	0.36%	61
2016 Q3	$942K	Hold	11,710	–	–	0.42%	58
2016 Q2	$942K	Hold	11,710	–	–	0.41%	58
2016 Q1	$897K	Sell	11,710 -350	-3%	-$26.8K	0.36%	61
2015 Q4	$775K	Hold	12,060	–	–	0.32%	65
2015 Q3	$806K	Sell	12,060 -1,075	-8%	-$71.8K	0.35%	63
2015 Q2	$760K	Buy	13,135 +125	+1%	+$7.23K	0.3%	65
2015 Q1	$794K	Hold	13,010	–	–	0.3%	65
2014 Q4	$859K	Buy	13,010 +300	+2%	+$19.8K	0.33%	65
2014 Q3	$720K	Buy	12,710 +400	+3%	+$22.7K	0.27%	67
2014 Q2	$711K	Buy	12,310 +2,375	+24%	+$137K	0.26%	68
2014 Q1	$533K	Buy	9,935 +1,000	+11%	+$53.6K	0.2%	73
2013 Q4	$494K	Buy	8,935 +2,000	+29%	+$111K	0.19%	74
2013 Q3	$382K	Hold	6,935	–	–	0.15%	82
2013 Q2	$404K	Buy	+6,935	New	+$404K	0.17%	81