ClariVest Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$628	Hold	7	–	–	﹤0.01%	738
2024 Q2	$628	Buy	+7	New	+$628	﹤0.01%	738
2024 Q1	–	Sell	-2	Closed	-$181	–	866
2023 Q4	$181	Buy	+2	New	+$181	﹤0.01%	867