Cubic Asset Management’s Consolidated Edison ED Stock Holding History

Cubic 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
2024 Q1	$635K	Hold
2023 Q4	$637K	Hold
2023 Q3	$598K	Hold
2023 Q2	$633K	Hold
2023 Q1	$669K	Buy
2022 Q4	$660K	Hold
2022 Q3	$594K	Hold
2022 Q2	$659K	Hold
2022 Q1	$656K	Hold
2021 Q4	$591K	Hold
2021 Q3	$503K	Hold
2021 Q2	$497K	Sell
2021 Q1	$531K	Hold
2020 Q4	$513K	Hold
2020 Q3	$552K	Hold
2020 Q2	$511K	Hold
2020 Q1	$554K	Hold
2019 Q4	$642K	Hold
2019 Q3	$671K	Hold
2019 Q2	$623K	Sell
2019 Q1	$605K	Hold
2018 Q4	$545K	Hold
2018 Q3	$543K	Hold
2018 Q2	$556K	Sell
2018 Q1	$618K	Hold
2017 Q4	$674K	Hold
2017 Q3	$640K	Hold
2017 Q2	$641K	Buy
2017 Q1	$577K	Hold
2016 Q4	$547K	Hold
2016 Q3	$559K	Hold
2016 Q2	$598K	Hold
2016 Q1	$569K	Hold
2015 Q4	$478K	Hold
2015 Q3	$497K	Buy
2015 Q2	$346K	Sell
2015 Q1	$364K	Hold
2014 Q4	$394K	Buy