Everence Capital Management’s Consolidated Edison ED Stock Holding History

Everence Capital Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	10,621	–	–	0.07%	214
2025 Q1	$1.18M	Hold	10,621	–	–	0.08%	205
2024 Q4	$948K	Sell	10,621 -15,290	-59%	-$1.36M	0.06%	242
2024 Q3	$2.7M	Sell	25,911 -4,020	-13%	-$419K	0.17%	105
2024 Q2	$2.83K	Hold	29,931	–	–	0.2%	102
2024 Q1	$2.72K	Hold	29,931	–	–	0.18%	111
2023 Q4	$2.72M	Hold	29,931	–	–	0.19%	101
2023 Q3	$2.56K	Sell	29,931 -8,140	-21%	-$696	0.2%	101
2023 Q2	$3.55M	Hold	38,071	–	–	0.29%	58
2023 Q1	$3.64K	Hold	38,071	–	–	0.3%	60
2022 Q4	$3.63K	Buy	38,071 +11,510	+43%	+$1.1K	0.31%	55
2022 Q3	$2.28M	Hold	26,561	–	–	0.21%	87
2022 Q2	$2.53M	Hold	26,561	–	–	0.23%	84
2022 Q1	$2.52M	Hold	26,561	–	–	0.19%	99
2021 Q4	$2.27M	Hold	26,561	–	–	0.17%	105
2021 Q3	$1.93M	Buy	26,561 +5,310	+25%	+$385K	0.16%	114
2021 Q2	$1.52M	Buy	21,251 +4,610	+28%	+$331K	0.13%	138
2021 Q1	$1.25M	Hold	16,641	–	–	0.11%	154
2020 Q4	$1.2M	Sell	16,641 -7,180	-30%	-$519K	0.12%	143
2020 Q3	$1.85M	Buy	23,821 +8,530	+56%	+$664K	0.2%	86
2020 Q2	$1.15M	Hold	15,291	–	–	0.14%	129
2020 Q1	$1.19M	Buy	15,291 +2,990	+24%	+$233K	0.17%	112
2019 Q4	$1.11M	Hold	12,301	–	–	0.17%	123
2019 Q3	$1.16M	Hold	12,301	–	–	0.19%	117
2019 Q2	$1.08M	Buy	12,301 +4,940	+67%	+$433K	0.18%	124
2019 Q1	$624K	Hold	7,361	–	–	0.11%	197
2018 Q4	$563K	Hold	7,361	–	–	0.13%	187
2018 Q3	$561K	Hold	7,361	–	–	0.11%	206
2018 Q2	$574K	Hold	7,361	–	–	0.12%	202
2018 Q1	$574K	Hold	7,361	–	–	0.13%	198
2017 Q4	$625K	Hold	7,361	–	–	0.14%	185
2017 Q3	$594K	Hold	7,361	–	–	0.14%	203
2017 Q2	$595K	Hold	7,361	–	–	0.15%	186
2017 Q1	$572K	Hold	7,361	–	–	0.15%	182
2016 Q4	$542K	Sell	7,361 -2,200	-23%	-$162K	0.16%	178
2016 Q3	$720K	Hold	9,561	–	–	0.21%	137
2016 Q2	$769K	Hold	9,561	–	–	0.24%	119
2016 Q1	$733K	Hold	9,561	–	–	0.23%	130
2015 Q4	$614K	Hold	9,561	–	–	0.2%	149
2015 Q3	$639K	Hold	9,561	–	–	0.22%	138
2015 Q2	$553K	Hold	9,561	–	–	0.18%	170
2015 Q1	$604K	Hold	9,561	–	–	0.2%	151
2014 Q4	$631K	Hold	9,561	–	–	0.22%	140
2014 Q3	$553K	Hold	9,561	–	–	0.2%	151
2014 Q2	$552K	Hold	9,561	–	–	0.2%	150
2014 Q1	$513K	Hold	9,561	–	–	0.2%	155
2013 Q4	$529K	Buy	9,561 +1,830	+24%	+$101K	0.21%	144
2013 Q3	$426K	Hold	7,731	–	–	0.18%	159
2013 Q2	$451K	Buy	+7,731	New	+$451K	0.2%	144