Central Trust Company’s Consolidated Edison ED Stock Holding History

Central Trust Company’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$634K	Sell	5,600 -97	-2%	-$10.5K	0.01%	408
2025 Q4	$566K	Sell	5,697 -974	-15%	-$96.7K	0.01%	414
2025 Q3	$671K	Sell	6,671 -289	-4%	-$29K	0.01%	388
2025 Q2	$698K	Buy	6,960 +1,102	+19%	+$117K	0.02%	374
2025 Q1	$648K	Sell	5,858 -29	-0.5%	-$2.84K	0.02%	378
2024 Q4	$525K	Sell	5,887 -617	-9%	-$60.8K	0.01%	403
2024 Q3	$677K	Buy	6,504 +481	+8%	+$47.6K	0.02%	373
2024 Q2	$539K	Sell	6,023 -3,615	-38%	-$335K	0.01%	396
2024 Q1	$875K	Sell	9,638 -64	-0.7%	-$5.74K	0.02%	332
2023 Q4	$883K	Hold	9,702	–	–	0.02%	332
2023 Q3	$830K	Hold	9,702	–	–	0.02%	336
2023 Q2	$877K	Hold	9,702	–	–	0.02%	331
2023 Q1	$928K	Sell	9,702 -345	-3%	-$32.3K	0.03%	320
2022 Q4	$958K	Sell	10,047 -95	-0.9%	-$8.64K	0.03%	302
2022 Q3	$869K	Hold	10,142	–	–	0.03%	302
2022 Q2	$964K	Sell	10,142 -25	-0.2%	-$2.38K	0.03%	298
2022 Q1	$962K	Buy	10,167 +20	+0.2%	+$1.73K	0.03%	320
2021 Q4	$865K	Sell	10,147 -180	-2%	-$14.1K	0.02%	347
2021 Q3	$749K	Hold	10,327	–	–	0.03%	362
2021 Q2	$741K	Hold	10,327	–	–	0.03%	355
2021 Q1	$772K	Buy	10,327 +3,509	+51%	+$247K	0.03%	334
2020 Q4	$492K	Sell	6,818 -100	-1%	-$7.77K	0.02%	370
2020 Q3	$538K	Sell	6,918 -200	-3%	-$14.8K	0.02%	333
2020 Q2	$512K	Sell	7,118 -146	-2%	-$11.2K	0.03%	328
2020 Q1	$567K	Sell	7,264 -130	-2%	-$11.4K	0.03%	295
2019 Q4	$669K	Sell	7,394 -247	-3%	-$22.1K	0.03%	311
2019 Q3	$722K	Sell	7,641 -510	-6%	-$45.3K	0.04%	284
2019 Q2	$728K	Sell	8,151 -24	-0.3%	-$2.07K	0.04%	281
2019 Q1	$693K	Sell	8,175 -150	-2%	-$12K	0.04%	281
2018 Q4	$636K	Hold	8,325	–	–	0.04%	272
2018 Q3	$634K	Sell	8,325 -125	-1%	-$9.85K	0.04%	296
2018 Q2	$659K	Sell	8,450 -624	-7%	-$47.7K	0.04%	291
2018 Q1	$707K	Sell	9,074 -484	-5%	-$37.6K	0.04%	283
2017 Q4	$812K	Sell	9,558 -1,383	-13%	-$119K	0.05%	269
2017 Q3	$883K	Sell	10,941 -497	-4%	-$41.1K	0.06%	252
2017 Q2	$925K	Sell	11,438 -2,911	-20%	-$235K	0.06%	244
2017 Q1	$1.11M	Sell	14,349 -1,341	-9%	-$101K	0.07%	212
2016 Q4	$1.16M	Buy	15,690 +3,885	+33%	+$281K	0.08%	208
2016 Q3	$889K	Sell	11,805 -170	-1%	-$13.2K	0.06%	238
2016 Q2	$964K	Buy	11,975 +143	+1%	+$10.7K	0.07%	221
2016 Q1	$906K	Buy	11,832 +1,620	+16%	+$115K	0.07%	220
2015 Q4	$656K	Sell	10,212 -24	-0.2%	-$1.54K	0.05%	251
2015 Q3	$684K	Sell	10,236 -200	-2%	-$12.6K	0.06%	244
2015 Q2	$605K	Buy	10,436 +1,025	+11%	+$61.8K	0.05%	275
2015 Q1	$574K	Buy	9,411 +350	+4%	+$22.7K	0.05%	276
2014 Q4	$598K	Hold	9,061	–	–	0.05%	264
2014 Q3	$513K	Sell	9,061 -456	-5%	-$25.9K	0.04%	293
2014 Q2	$550K	Buy	9,517 +684	+8%	+$38.2K	0.04%	289
2014 Q1	$474K	Buy	8,833 +623	+8%	+$33.8K	0.04%	303
2013 Q4	$453K	Sell	8,210 -30	-0.4%	-$1.69K	0.04%	308
2013 Q3	$454K	Sell	8,240 -76	-0.9%	-$4.38K	0.04%	295
2013 Q2	$485K	Buy	+8,316	New	+$499K	0.05%	275