Charter Research & Investment Group’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Hold	5,645	–	–	0.42%	53
2025 Q1	$624K	Hold	5,645	–	–	0.48%	50
2024 Q4	$504K	Hold	5,645	–	–	0.38%	55
2024 Q3	$588K	Hold	5,645	–	–	0.43%	56
2024 Q2	$505K	Hold	5,645	–	–	0.4%	57
2024 Q1	$513K	Hold	5,645	–	–	0.41%	59
2023 Q4	$514K	Hold	5,645	–	–	0.43%	56
2023 Q3	$483K	Hold	5,645	–	–	0.43%	54
2023 Q2	$510K	Hold	5,645	–	–	0.42%	56
2023 Q1	$540K	Hold	5,645	–	–	0.47%	52
2022 Q4	$538K	Hold	5,645	–	–	0.52%	44
2022 Q3	$484K	Hold	5,645	–	–	0.49%	48
2022 Q2	$537K	Hold	5,645	–	–	0.49%	48
2022 Q1	$534K	Hold	5,645	–	–	0.43%	50
2021 Q4	$482K	Hold	5,645	–	–	0.38%	55
2021 Q3	$410K	Hold	5,645	–	–	0.34%	59
2021 Q2	$405K	Hold	5,645	–	–	0.34%	59
2021 Q1	$422K	Hold	5,645	–	–	0.37%	59
2020 Q4	$408K	Hold	5,645	–	–	0.39%	56
2020 Q3	$439K	Hold	5,645	–	–	0.48%	48
2020 Q2	$406K	Hold	5,645	–	–	0.47%	52
2020 Q1	$440K	Hold	5,645	–	–	0.58%	44
2019 Q4	$511K	Hold	5,645	–	–	0.52%	48
2019 Q3	$533K	Buy	5,645 +50	+0.9%	+$4.72K	0.58%	47
2019 Q2	$491K	Hold	5,595	–	–	0.55%	49
2019 Q1	$475K	Hold	5,595	–	–	0.53%	49
2018 Q4	$428K	Hold	5,595	–	–	0.54%	48
2018 Q3	$426K	Hold	5,595	–	–	0.46%	50
2018 Q2	$436K	Hold	5,595	–	–	0.5%	48
2018 Q1	$436K	Buy	5,595 +628	+13%	+$48.9K	0.52%	46
2017 Q4	$422K	Buy	+4,967	New	+$422K	0.47%	48
2016 Q3	$374K	Hold	4,967	–	–	0.44%	52
2016 Q2	$400K	Sell	4,967 -300	-6%	-$24.2K	0.46%	50
2016 Q1	$404K	Sell	5,267 -300	-5%	-$23K	0.46%	46
2015 Q4	$358K	Hold	5,567	–	–	0.42%	52
2015 Q3	$372K	Hold	5,567	–	–	0.49%	44
2015 Q2	$322K	Hold	5,567	–	–	0.36%	57
2015 Q1	$340K	Hold	5,567	–	–	0.38%	55
2014 Q4	$367K	Buy	+5,567	New	+$367K	0.4%	54