Clearstead Trust’s Consolidated Edison ED Stock Holding History

Clearstead Trust’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Buy	9,536 +155	+2%	+$15.6K	0.18%	72
2025 Q1	$1.04M	Buy	9,381 +198	+2%	+$21.9K	0.23%	66
2024 Q4	$819K	Buy	9,183 +25	+0.3%	+$2.23K	0.18%	72
2024 Q3	$954K	Buy	9,158 +21	+0.2%	+$2.19K	0.23%	62
2024 Q2	$817K	Buy	9,137 +26	+0.3%	+$2.33K	0.2%	61
2024 Q1	$827K	Sell	9,111 -1,266	-12%	-$115K	0.22%	63
2023 Q4	$944K	Sell	10,377 -4,233	-29%	-$385K	0.26%	58
2023 Q3	$1.25M	Sell	14,610 -1,273	-8%	-$109K	0.41%	44
2023 Q2	$1.44M	Sell	15,883 -5,874	-27%	-$532K	0.46%	39
2023 Q1	$2.08M	Buy	21,757 +16	+0.1%	+$1.53K	0.66%	30
2022 Q4	$2.07M	Buy	21,741 +92	+0.4%	+$8.77K	0.69%	30
2022 Q3	$1.86M	Buy	21,649 +15,464	+250%	+$1.33M	0.65%	28
2022 Q2	$588K	Hold	6,185	–	–	0.45%	42
2022 Q1	$586K	Hold	6,185	–	–	0.38%	44
2021 Q4	$528K	Hold	6,185	–	–	0.31%	55
2021 Q3	$449K	Buy	6,185 +3,828	+162%	+$278K	0.28%	60
2021 Q2	$444K	Sell	2,357 -3,568	-60%	-$672K	0.29%	64
2021 Q1	$443K	Sell	5,925 -986	-14%	-$73.7K	0.33%	61
2020 Q4	$476K	Buy	6,911 +726	+12%	+$50K	0.28%	69
2020 Q3	$481K	Hold	6,185	–	–	0.38%	55
2020 Q2	$445K	Hold	6,185	–	–	0.37%	54
2020 Q1	$482K	Hold	6,185	–	–	0.44%	50
2019 Q4	$560K	Hold	6,185	–	–	0.41%	60
2019 Q3	$584K	Hold	6,185	–	–	0.46%	54
2019 Q2	$542K	Hold	6,185	–	–	0.43%	55
2019 Q1	$525K	Hold	6,185	–	–	0.44%	58
2018 Q4	$473K	Hold	6,185	–	–	0.44%	54
2018 Q3	$471K	Hold	6,185	–	–	0.36%	55
2018 Q2	$482K	Buy	6,185 +260	+4%	+$20.3K	0.43%	51
2018 Q1	$462K	Sell	5,925 -260	-4%	-$20.3K	0.4%	62
2017 Q4	$525K	Hold	6,185	–	–	0.36%	65
2017 Q3	$499K	Sell	6,185 -320	-5%	-$25.8K	0.37%	69
2017 Q2	$296K	Buy	6,505 +580	+10%	+$26.4K	0.23%	80
2017 Q1	$460K	Hold	5,925	–	–	0.38%	64
2016 Q4	$437K	Buy	+5,925	New	+$437K	0.39%	60