Castle Rock Wealth 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 Q2	$842K	Buy	7,585 +5	+0.1%	+$544	0.17%	135
2026 Q1	$875K	Hold	7,580	–	–	0.19%	124
2025 Q4	$812K	Sell	7,580 -355	-4%	-$35.2K	0.18%	124
2025 Q3	$775K	Hold	7,935	–	–	0.17%	123
2025 Q2	$813K	Hold	7,935	–	–	0.19%	122
2025 Q1	$873K	Hold	7,935	–	–	0.24%	111
2024 Q4	$753K	Buy	7,935 +10	+0.1%	+$985	0.18%	124
2024 Q3	$808K	Sell	7,925 -202	-2%	-$20K	0.19%	128
2024 Q2	$722K	Buy	8,127 +5	+0.1%	+$464	0.18%	130
2024 Q1	$770K	Buy	8,122 +5	+0.1%	+$448	0.21%	126
2023 Q4	$756K	Sell	8,117 -588	-7%	-$52.5K	0.23%	117
2023 Q3	$745K	Hold	8,705	–	–	0.25%	104
2023 Q2	$808K	Hold	8,705	–	–	0.28%	90
2023 Q1	$860K	Hold	8,705	–	–	0.31%	67
2022 Q4	$826K	Hold	8,705	–	–	0.37%	70
2022 Q3	$710K	Hold	8,705	–	–	0.36%	73
2022 Q2	$803K	Buy	8,705 +1,800	+26%	+$171K	0.41%	59
2022 Q1	$677K	Hold	6,905	–	–	0.31%	90
2021 Q4	$571K	Hold	6,905	–	–	0.23%	124
2021 Q3	$532K	Hold	6,905	–	–	0.18%	148
2021 Q2	$528K	Hold	6,905	–	–	0.19%	142
2021 Q1	$539K	Hold	6,905	–	–	0.22%	148
2020 Q4	$475K	Buy	+6,905	New	+$536K	0.2%	151

Other funds holding ED