Fidelis Capital Partners’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	$261K	Sell	2,307 -7,010	-75%	-$759K	0.02%	433
2025 Q4	$925K	Buy	9,317 +118	+1%	+$11.7K	0.07%	215
2025 Q3	$925K	Sell	9,199 -151	-2%	-$15.2K	0.07%	210
2025 Q2	$974K	Sell	9,350 -109	-1%	-$11.5K	0.09%	177
2025 Q1	$1.04M	Buy	9,459 +661	+8%	+$64.8K	0.11%	152
2024 Q4	$841K	Buy	8,798 +232	+3%	+$22.8K	0.08%	181
2024 Q3	$920K	Buy	8,566 +734	+9%	+$72.6K	0.11%	161
2024 Q2	$793K	Buy	7,832 +1,782	+29%	+$165K	0.11%	154
2024 Q1	$549K	Buy	6,050 +3,451	+133%	+$309K	0.08%	201
2023 Q4	$236K	Buy	2,599 +110	+4%	+$9.83K	0.05%	286
2023 Q3	$212K	Buy	+2,489	New	+$227K	0.07%	245