Fulton Breakefield Broenniman’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,350	Closed	-$224K	–	173
2022 Q4	$224K	Buy	+2,350	New	+$214K	0.02%	164
2016 Q3	–	Sell	-49,073	Closed	-$3.95M	–	117
2016 Q2	$3.95M	Sell	49,073 -25	-0.1%	-$1.88K	0.8%	54
2016 Q1	$3.76M	Buy	49,098 +1,939	+4%	+$138K	0.82%	50
2015 Q4	$3.03M	Buy	47,159 +2,395	+5%	+$154K	0.67%	58
2015 Q3	$2.99M	Sell	44,764 -410	-0.9%	-$25.9K	0.71%	58
2015 Q2	$2.62M	Sell	45,174 -1,258	-3%	-$75.9K	0.57%	66
2015 Q1	$2.83M	Buy	46,432 +1,074	+2%	+$69.7K	0.63%	60
2014 Q4	$2.99M	Sell	45,358 -255	-0.6%	-$16K	0.66%	61
2014 Q3	$2.58M	Buy	45,613 +423	+0.9%	+$24K	0.6%	63
2014 Q2	$2.61M	Buy	45,190 +1,353	+3%	+$75.5K	0.63%	60
2014 Q1	$2.35M	Sell	43,837 -63	-0.1%	-$3.42K	0.61%	60
2013 Q4	$2.43M	Sell	43,900 -886	-2%	-$49.8K	0.64%	58
2013 Q3	$2.47M	Buy	44,786 +1,079	+2%	+$62.2K	0.67%	57
2013 Q2	$2.55M	Buy	+43,707	New	+$2.62M	0.75%	50