Clear Harbor Asset Management’s Consolidated Edison ED Stock Holding History

Clear Harbor Asset Management’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	$861K	Sell	7,609 -171	-2%	-$18.5K	0.06%	221
2025 Q4	$773K	Sell	7,780 -100	-1%	-$9.92K	0.05%	247
2025 Q3	$792K	Hold	7,880	–	–	0.06%	225
2025 Q2	$791K	Hold	7,880	–	–	0.06%	214
2025 Q1	$871K	Hold	7,880	–	–	0.07%	189
2024 Q4	$703K	Sell	7,880 -50	-0.6%	-$4.92K	0.06%	211
2024 Q3	$826K	Hold	7,930	–	–	0.07%	183
2024 Q2	$709K	Sell	7,930 -700	-8%	-$64.9K	0.06%	186
2024 Q1	$784K	Buy	8,630 +425	+5%	+$38.1K	0.07%	177
2023 Q4	$746K	Hold	8,205	–	–	0.07%	184
2023 Q3	$702K	Sell	8,205 -200	-2%	-$18.2K	0.07%	177
2023 Q2	$760K	Sell	8,405 -400	-5%	-$38.2K	0.07%	172
2023 Q1	$842K	Hold	8,805	–	–	0.09%	180
2022 Q4	$839K	Sell	8,805 -30	-0.3%	-$2.73K	0.11%	159
2022 Q3	$758K	Hold	8,835	–	–	0.11%	150
2022 Q2	$840K	Hold	8,835	–	–	0.11%	149
2022 Q1	$836K	Hold	8,835	–	–	0.1%	161
2021 Q4	$754K	Sell	8,835 -100	-1%	-$7.86K	0.08%	184
2021 Q3	$649K	Hold	8,935	–	–	0.08%	201
2021 Q2	$641K	Hold	8,935	–	–	0.08%	193
2021 Q1	$668K	Sell	8,935 -1,150	-11%	-$80.9K	0.09%	176
2020 Q4	$729K	Sell	10,085 -76	-0.7%	-$5.9K	0.1%	141
2020 Q3	$791K	Sell	10,161 -116	-1%	-$8.56K	0.14%	119
2020 Q2	$739K	Sell	10,277 -108	-1%	-$8.29K	0.14%	117
2020 Q1	$810K	Sell	10,385 -250	-2%	-$21.9K	0.19%	93
2019 Q4	$962K	Sell	10,635 -200	-2%	-$17.9K	0.17%	103
2019 Q3	$1.02M	Sell	10,835 -510	-4%	-$45.3K	0.2%	93
2019 Q2	$995K	Sell	11,345 -375	-3%	-$32.3K	0.2%	88
2019 Q1	$994K	Sell	11,720 -2,500	-18%	-$200K	0.2%	88
2018 Q4	$1.09M	Sell	14,220 -300	-2%	-$23.5K	0.25%	73
2018 Q3	$1.11M	Hold	14,520	–	–	0.22%	82
2018 Q2	$1.13M	Sell	14,520 -1,400	-9%	-$107K	0.21%	89
2018 Q1	$1.24M	Sell	15,920 -50	-0.3%	-$3.89K	0.24%	79
2017 Q4	$1.36M	Hold	15,970	–	–	0.26%	78
2017 Q3	$1.29M	Hold	15,970	–	–	0.26%	80
2017 Q2	$1.29M	Hold	15,970	–	–	0.25%	83
2017 Q1	$1.24M	Buy	15,970 +278	+2%	+$20.9K	0.25%	87
2016 Q4	$1.16M	Hold	15,692	–	–	0.24%	82
2016 Q3	$1.18M	Sell	15,692 -425	-3%	-$33K	0.26%	82
2016 Q2	$1.3M	Hold	16,117	–	–	0.28%	77
2016 Q1	$1.24M	Sell	16,117 -2,200	-12%	-$156K	0.27%	76
2015 Q4	$1.18M	Sell	18,317 -875	-5%	-$56.2K	0.27%	76
2015 Q3	$1.28M	Sell	19,192 -3,118	-14%	-$197K	0.29%	70
2015 Q2	$1.29M	Sell	22,310 -11,990	-35%	-$723K	0.25%	93
2015 Q1	$2.09M	Sell	34,300 -405	-1%	-$26.3K	0.4%	63
2014 Q4	$2.29M	Buy	34,705 +250	+0.7%	+$15.7K	0.47%	52
2014 Q3	$1.95M	Hold	34,455	–	–	0.43%	59
2014 Q2	$1.99M	Sell	34,455 -400	-1%	-$22.3K	0.43%	56
2014 Q1	$1.87M	Sell	34,855 -960	-3%	-$52K	0.44%	54
2013 Q4	$1.98M	Sell	35,815 -4,350	-11%	-$245K	0.5%	45
2013 Q3	$2.21M	Hold	40,165	–	–	0.6%	37
2013 Q2	$2.34M	Buy	+40,165	New	+$2.41M	0.7%	37