CWM

Cranbrook Wealth Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Buy	2,347 +1,062	+83%	+$107K	0.05%	109
2025 Q1	$142K	Hold	1,285	–	–	0.03%	127
2024 Q4	$115K	Hold	1,285	–	–	0.03%	140
2024 Q3	$134K	Hold	1,285	–	–	0.03%	135
2024 Q2	$115K	Hold	1,285	–	–	0.03%	140
2024 Q1	$117K	Hold	1,285	–	–	0.03%	121
2023 Q4	$117K	Sell	1,285 -547	-30%	-$49.8K	0.03%	120
2023 Q3	$157K	Hold	1,832	–	–	0.05%	97
2023 Q2	$166K	Hold	1,832	–	–	0.05%	99
2023 Q1	$175K	Hold	1,832	–	–	0.05%	92
2022 Q4	$175K	Sell	1,832 -457	-20%	-$43.6K	0.05%	96
2022 Q3	$196K	Hold	2,289	–	–	0.05%	97
2022 Q2	$218K	Hold	2,289	–	–	0.05%	94
2022 Q1	$217K	Hold	2,289	–	–	0.05%	100
2021 Q4	$195K	Hold	2,289	–	–	0.04%	105
2021 Q3	$166K	Hold	2,289	–	–	0.04%	109
2021 Q2	$164K	Hold	2,289	–	–	0.04%	108
2021 Q1	$171K	Hold	2,289	–	–	0.04%	106
2020 Q4	$165K	Hold	2,289	–	–	0.04%	98
2020 Q3	$178K	Hold	2,289	–	–	0.05%	89
2020 Q2	$165K	Hold	2,289	–	–	0.05%	89
2020 Q1	$179K	Hold	2,289	–	–	0.06%	81
2019 Q4	$207K	Hold	2,289	–	–	0.06%	83
2019 Q3	$216K	Hold	2,289	–	–	0.06%	81
2019 Q2	$201K	Hold	2,289	–	–	0.06%	81
2019 Q1	$194K	Hold	2,289	–	–	0.06%	78
2018 Q4	$175K	Hold	2,289	–	–	0.06%	76
2018 Q3	$174K	Hold	2,289	–	–	0.06%	69
2018 Q2	$178K	Hold	2,289	–	–	0.07%	67
2018 Q1	$178K	Buy	+2,289	New	+$178K	0.07%	68
2015 Q2	–	Sell	-66	Closed	-$4K	–	214
2015 Q1	$4K	Hold	66	–	–	﹤0.01%	186
2014 Q4	$4K	Hold	66	–	–	﹤0.01%	188
2014 Q3	$4K	Buy	+66	New	+$4K	﹤0.01%	142