Erste Asset Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$526K	Hold	4,642	–	–	﹤0.01%	501
2025 Q4	$462K	Buy	4,642 +514	+12%	+$51K	﹤0.01%	508
2025 Q3	$411K	Sell	4,128 -1,911	-32%	-$192K	﹤0.01%	502
2025 Q2	$593K	Buy	+6,039	New	+$639K	0.01%	602
2025 Q1	–	Hold	0	–	–	–	627
2024 Q4	–	Hold	0	–	–	–	650
2024 Q3	–	Sell	-42,800	Closed	-$4.23M	–	659
2024 Q2	$3.84M	Hold	42,800	–	–	0.05%	254
2024 Q1	$3.85M	Sell	42,800 -2,200	-5%	-$197K	0.05%	249
2023 Q4	$4.08M	Sell	45,000 -8,000	-15%	-$715K	0.06%	247
2023 Q3	$4.53M	Hold	53,000	–	–	0.08%	210
2023 Q2	$4.75M	Buy	53,000 +3,600	+7%	+$344K	0.08%	220
2023 Q1	$4.68M	Hold	49,400	–	–	0.09%	216
2022 Q4	$4.77M	Sell	49,400 -3,100	-6%	-$282K	0.1%	209
2022 Q3	$4.6M	Buy	52,500 +5,700	+12%	+$550K	0.1%	209
2022 Q2	$4.43M	Sell	46,800 -6,100	-12%	-$581K	0.1%	219
2022 Q1	$5.01M	Buy	52,900 +7,000	+15%	+$605K	0.1%	220
2021 Q4	$3.91M	Sell	45,900 -10,600	-19%	-$833K	0.07%	231
2021 Q3	$4.15M	Buy	56,500 +7,900	+16%	+$590K	0.08%	217
2021 Q2	$3.5M	Sell	48,600 -900	-2%	-$69.1K	0.07%	245
2021 Q1	$3.68M	Buy	49,500 +8,200	+20%	+$577K	0.09%	215
2020 Q4	$2.92M	Buy	41,300 +10,000	+32%	+$777K	0.08%	229
2020 Q3	$2.41M	Hold	31,300	–	–	0.08%	222
2020 Q2	$2.28M	Buy	+31,300	New	+$2.4M	0.09%	215
2020 Q1	–	Hold	0	–	–	–	555
2019 Q4	–	Hold	0	–	–	–	566
2019 Q3	–	Hold	0	–	–	–	570
2019 Q2	–	Hold	0	–	–	–	568
2019 Q1	–	Hold	0	–	–	–	563
2018 Q4	–	Hold	0	–	–	–	574