Cannell & Co’s Consolidated Edison ED Stock Holding History

Cannell & Co’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$482K	Hold	5,300	–	–	0.02%	208
2023 Q3	$453K	Hold	5,300	–	–	0.02%	204
2023 Q2	$479K	Hold	5,300	–	–	0.02%	201
2023 Q1	$507K	Hold	5,300	–	–	0.02%	205
2022 Q4	$505K	Hold	5,300	–	–	0.02%	199
2022 Q3	$455K	Hold	5,300	–	–	0.02%	205
2022 Q2	$504K	Sell	5,300 -1,268	-19%	-$121K	0.02%	206
2022 Q1	$622K	Hold	6,568	–	–	0.02%	210
2021 Q4	$560K	Hold	6,568	–	–	0.02%	218
2021 Q3	$477K	Hold	6,568	–	–	0.01%	225
2021 Q2	$471K	Hold	6,568	–	–	0.01%	223
2021 Q1	$491K	Hold	6,568	–	–	0.02%	222
2020 Q4	$475K	Hold	6,568	–	–	0.02%	208
2020 Q3	$511K	Hold	6,568	–	–	0.02%	182
2020 Q2	$472K	Buy	6,568 +300	+5%	+$21.6K	0.02%	176
2020 Q1	$489K	Hold	6,268	–	–	0.02%	176
2019 Q4	$567K	Hold	6,268	–	–	0.02%	185
2019 Q3	$592K	Hold	6,268	–	–	0.02%	185
2019 Q2	$550K	Hold	6,268	–	–	0.02%	186
2019 Q1	$532K	Hold	6,268	–	–	0.02%	193
2018 Q4	$479K	Hold	6,268	–	–	0.02%	188
2018 Q3	$478K	Hold	6,268	–	–	0.02%	205
2018 Q2	$489K	Hold	6,268	–	–	0.02%	202
2018 Q1	$489K	Hold	6,268	–	–	0.02%	199
2017 Q4	$532K	Hold	6,268	–	–	0.02%	197
2017 Q3	$506K	Hold	6,268	–	–	0.02%	194
2017 Q2	$507K	Hold	6,268	–	–	0.02%	196
2017 Q1	$487K	Hold	6,268	–	–	0.02%	202
2016 Q4	$462K	Hold	6,268	–	–	0.02%	199
2016 Q3	$472K	Hold	6,268	–	–	0.02%	206
2016 Q2	$504K	Hold	6,268	–	–	0.02%	202
2016 Q1	$480K	Hold	6,268	–	–	0.02%	206
2015 Q4	$403K	Hold	6,268	–	–	0.01%	219
2015 Q3	$419K	Hold	6,268	–	–	0.01%	214
2015 Q2	$363K	Hold	6,268	–	–	0.01%	218
2015 Q1	$382K	Hold	6,268	–	–	0.01%	216
2014 Q4	$414K	Hold	6,268	–	–	0.01%	210
2014 Q3	$355K	Hold	6,268	–	–	0.01%	228
2014 Q2	$362K	Sell	6,268 -4,138	-40%	-$239K	0.01%	224
2014 Q1	$558K	Buy	+10,406	New	+$558K	0.02%	204