Centerpoint Advisors’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	$106K	Hold	935	–	–	0.03%	112
2025 Q4	$93K	Hold	935	–	–	0.03%	122
2025 Q3	$94K	Hold	935	–	–	0.03%	124
2025 Q2	$94K	Hold	935	–	–	0.03%	119
2025 Q1	$103K	Hold	935	–	–	0.04%	119
2024 Q4	$83K	Hold	935	–	–	0.03%	135
2024 Q3	$97K	Hold	935	–	–	0.03%	123
2024 Q2	$84K	Hold	935	–	–	0.03%	138
2024 Q1	$85K	Hold	935	–	–	0.03%	134
2023 Q4	$85K	Hold	935	–	–	0.03%	125
2023 Q3	$80K	Sell	935 -200	-18%	-$18.2K	0.03%	129
2023 Q2	$103K	Buy	1,135 +625	+123%	+$59.8K	0.04%	120
2023 Q1	$49K	Hold	510	–	–	0.02%	161
2022 Q4	$49K	Hold	510	–	–	0.02%	140
2022 Q3	$44K	Sell	510 -139	-21%	-$13.4K	0.02%	136
2022 Q2	$62K	Hold	649	–	–	0.03%	129
2022 Q1	$61K	Hold	649	–	–	0.03%	136
2021 Q4	$55K	Hold	649	–	–	0.02%	129
2021 Q3	$47K	Buy	649 +51	+9%	+$3.81K	0.02%	128
2021 Q2	$43K	Buy	598 +88	+17%	+$6.75K	0.02%	134
2021 Q1	$38K	Hold	510	–	–	0.02%	113
2020 Q4	$37K	Hold	510	–	–	0.02%	112
2020 Q3	$40K	Hold	510	–	–	0.03%	93
2020 Q2	$37K	Sell	510 -40	-7%	-$3.07K	0.03%	92
2020 Q1	$43K	Sell	550 -175	-24%	-$15.3K	0.04%	75
2019 Q4	$66K	Hold	725	–	–	0.05%	86
2019 Q3	$68K	Hold	725	–	–	0.05%	83
2019 Q2	$64K	Sell	725 -290	-29%	-$25K	0.05%	88
2019 Q1	$86K	Buy	1,015 +290	+40%	+$23.2K	0.07%	69
2018 Q4	$55K	Hold	725	–	–	0.05%	91
2018 Q3	$55K	Hold	725	–	–	0.04%	92
2018 Q2	$57K	Sell	725 -250	-26%	-$19.1K	0.05%	90
2018 Q1	$76K	Hold	975	–	–	0.07%	75
2017 Q4	$83K	Buy	+975	New	+$83.8K	0.07%	57