DAM

Diamant Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$559K	Hold	5,575	–	–	0.43%	42
2025 Q1	$617K	Sell	5,575 -200	-3%	-$22.1K	0.47%	43
2024 Q4	$515K	Sell	5,775 -150	-3%	-$13.4K	0.33%	48
2024 Q3	$617K	Hold	5,925	–	–	0.39%	47
2024 Q2	$530K	Hold	5,925	–	–	0.35%	50
2024 Q1	$538K	Sell	5,925 -190	-3%	-$17.3K	0.37%	52
2023 Q4	$556K	Hold	6,115	–	–	0.41%	49
2023 Q3	$523K	Sell	6,115 -130	-2%	-$11.1K	0.43%	45
2023 Q2	$565K	Hold	6,245	–	–	0.43%	46
2023 Q1	$597K	Hold	6,245	–	–	0.49%	43
2022 Q4	$595K	Hold	6,245	–	–	0.53%	39
2022 Q3	$536K	Sell	6,245 -500	-7%	-$42.9K	0.52%	39
2022 Q2	$641K	Buy	6,745 +500	+8%	+$47.5K	0.58%	36
2022 Q1	$591K	Sell	6,245 -250	-4%	-$23.7K	0.45%	45
2021 Q4	$554K	Buy	6,495 +270	+4%	+$23K	0.41%	46
2021 Q3	$452K	Buy	+6,225	New	+$452K	0.37%	50
2021 Q1	$466K	Hold	6,225	–	–	0.41%	48
2020 Q4	$450K	Hold	6,225	–	–	0.4%	45
2020 Q3	$484K	Sell	6,225 -350	-5%	-$27.2K	0.47%	43
2020 Q2	$473K	Hold	6,575	–	–	0.5%	43
2020 Q1	$513K	Sell	6,575 -1,700	-21%	-$133K	0.66%	36
2019 Q4	$749K	Sell	8,275 -800	-9%	-$72.4K	0.7%	36
2019 Q3	$857K	Sell	9,075 -500	-5%	-$47.2K	0.86%	32
2019 Q2	$840K	Hold	9,575	–	–	0.83%	33
2019 Q1	$812K	Hold	9,575	–	–	0.82%	33
2018 Q4	$732K	Hold	9,575	–	–	0.82%	32
2018 Q3	$730K	Sell	9,575 -700	-7%	-$53.4K	0.68%	38
2018 Q2	$801K	Hold	10,275	–	–	0.77%	35
2018 Q1	$801K	Sell	10,275 -1,360	-12%	-$106K	0.79%	35
2017 Q4	$988	Buy	+11,635	New	+$988	0.14%	33