Holderness Investments Company’s Consolidated Edison ED Stock Holding History

Holderness Investments Company’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Buy	3,075 +50	+2%	+$5.42K	0.07%	191
2025 Q4	$300K	Hold	3,025	–	–	0.06%	208
2025 Q3	$304K	Buy	3,025 +53	+2%	+$5.32K	0.06%	207
2025 Q2	$298K	Sell	2,972 -3	-0.1%	-$318	0.06%	205
2025 Q1	$329K	Hold	2,975	–	–	0.08%	192
2024 Q4	$265K	Sell	2,975 -375	-11%	-$36.9K	0.06%	220
2024 Q3	$349K	Hold	3,350	–	–	0.08%	202
2024 Q2	$300K	Hold	3,350	–	–	0.07%	198
2024 Q1	$304K	Sell	3,350 -50	-1%	-$4.48K	0.07%	203
2023 Q4	$309K	Buy	3,400 +50	+1%	+$4.47K	0.08%	193
2023 Q3	$287K	Hold	3,350	–	–	0.11%	154
2023 Q2	$303K	Hold	3,350	–	–	0.11%	158
2023 Q1	$320K	Sell	3,350 -50	-1%	-$4.68K	0.13%	147
2022 Q4	$324K	Hold	3,400	–	–	0.14%	145
2022 Q3	$292K	Hold	3,400	–	–	0.13%	152
2022 Q2	$323K	Hold	3,400	–	–	0.13%	150
2022 Q1	$322K	Hold	3,400	–	–	0.11%	172
2021 Q4	$290K	Hold	3,400	–	–	0.09%	190
2021 Q3	$247K	Hold	3,400	–	–	0.08%	198
2021 Q2	$244K	Hold	3,400	–	–	0.08%	194
2021 Q1	$254K	Sell	3,400 -3,500	-51%	-$246K	0.09%	186
2020 Q4	$499K	Sell	6,900 -125	-2%	-$9.71K	0.19%	114
2020 Q3	$547K	Sell	7,025 -725	-9%	-$53.5K	0.23%	104
2020 Q2	$557K	Buy	7,750 +500	+7%	+$38.4K	0.25%	99
2020 Q1	$566K	Sell	7,250 -900	-11%	-$78.9K	0.32%	82
2019 Q4	$737K	Buy	8,150 +400	+5%	+$35.8K	0.32%	89
2019 Q3	$732K	Buy	7,750 +375	+5%	+$33.3K	0.34%	85
2019 Q2	$647K	Sell	7,375 -500	-6%	-$43.1K	0.29%	90
2019 Q1	$668K	Hold	7,875	–	–	0.32%	82
2018 Q4	$602K	Hold	7,875	–	–	0.33%	82
2018 Q3	$600K	Hold	7,875	–	–	0.27%	100
2018 Q2	$614K	Sell	7,875 -250	-3%	-$19.1K	0.3%	97
2018 Q1	$633K	Hold	8,125	–	–	0.31%	95
2017 Q4	$690K	Hold	8,125	–	–	0.34%	91
2017 Q3	$656K	Hold	8,125	–	–	0.34%	93
2017 Q2	$657K	Hold	8,125	–	–	0.35%	94
2017 Q1	$631K	Buy	+8,125	New	+$611K	0.32%	100