CAM

Cubic Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$635K	Hold	6,997	–	–	0.15%	121
2023 Q4	$637K	Hold	6,997	–	–	0.16%	118
2023 Q3	$598K	Hold	6,997	–	–	0.16%	121
2023 Q2	$633K	Hold	6,997	–	–	0.17%	113
2023 Q1	$669K	Buy	6,997 +72	+1%	+$6.89K	0.19%	109
2022 Q4	$660K	Hold	6,925	–	–	0.19%	103
2022 Q3	$594K	Hold	6,925	–	–	0.18%	114
2022 Q2	$659K	Hold	6,925	–	–	0.18%	114
2022 Q1	$656K	Hold	6,925	–	–	0.15%	129
2021 Q4	$591K	Hold	6,925	–	–	0.13%	134
2021 Q3	$503K	Hold	6,925	–	–	0.12%	135
2021 Q2	$497K	Sell	6,925 -175	-2%	-$12.6K	0.12%	134
2021 Q1	$531K	Hold	7,100	–	–	0.14%	129
2020 Q4	$513K	Hold	7,100	–	–	0.15%	121
2020 Q3	$552K	Hold	7,100	–	–	0.2%	100
2020 Q2	$511K	Hold	7,100	–	–	0.18%	102
2020 Q1	$554K	Hold	7,100	–	–	0.22%	94
2019 Q4	$642K	Hold	7,100	–	–	0.18%	108
2019 Q3	$671K	Hold	7,100	–	–	0.2%	101
2019 Q2	$623K	Sell	7,100 -30	-0.4%	-$2.63K	0.19%	102
2019 Q1	$605K	Hold	7,130	–	–	0.18%	105
2018 Q4	$545K	Hold	7,130	–	–	0.18%	102
2018 Q3	$543K	Hold	7,130	–	–	0.15%	123
2018 Q2	$556K	Sell	7,130 -800	-10%	-$62.4K	0.16%	118
2018 Q1	$618K	Hold	7,930	–	–	0.17%	115
2017 Q4	$674K	Hold	7,930	–	–	0.19%	109
2017 Q3	$640K	Hold	7,930	–	–	0.18%	114
2017 Q2	$641K	Buy	7,930 +500	+7%	+$40.4K	0.19%	112
2017 Q1	$577K	Hold	7,430	–	–	0.18%	114
2016 Q4	$547K	Hold	7,430	–	–	0.17%	119
2016 Q3	$559K	Hold	7,430	–	–	0.18%	107
2016 Q2	$598K	Hold	7,430	–	–	0.2%	104
2016 Q1	$569K	Hold	7,430	–	–	0.19%	108
2015 Q4	$478K	Hold	7,430	–	–	0.17%	112
2015 Q3	$497K	Buy	7,430 +1,460	+24%	+$97.7K	0.18%	113
2015 Q2	$346K	Sell	5,970 -5	-0.1%	-$290	0.11%	135
2015 Q1	$364K	Hold	5,975	–	–	0.12%	127
2014 Q4	$394K	Buy	+5,975	New	+$394K	0.13%	124