Hollencrest Capital 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	$45.3K	Hold	400	–	–	﹤0.01%	571
2025 Q4	$39.7K	Hold	400	–	–	﹤0.01%	605
2025 Q3	$40.2K	Hold	400	–	–	﹤0.01%	589
2025 Q2	$40.1K	Hold	400	–	–	﹤0.01%	552
2025 Q1	$44.2K	Hold	400	–	–	﹤0.01%	542
2024 Q4	$35.7K	Hold	400	–	–	﹤0.01%	593
2024 Q3	$41.7K	Hold	400	–	–	﹤0.01%	543
2024 Q2	$35.8K	Hold	400	–	–	﹤0.01%	568
2024 Q1	$36.3K	Hold	400	–	–	﹤0.01%	535
2023 Q4	$36.4K	Hold	400	–	–	﹤0.01%	535
2023 Q3	$34.2K	Hold	400	–	–	﹤0.01%	532
2023 Q2	$36.2K	Hold	400	–	–	﹤0.01%	542
2023 Q1	$38.3K	Hold	400	–	–	﹤0.01%	521
2022 Q4	$38.1K	Buy	+400	New	+$36.4K	﹤0.01%	500
2016 Q2	–	Sell	-4,813	Closed	-$369K	–	433
2016 Q1	$369K	Sell	4,813 -4	-0.1%	-$284	0.06%	218
2015 Q4	$310K	Hold	4,817	–	–	0.05%	260
2015 Q3	$322K	Sell	4,817 -226	-4%	-$14.3K	0.06%	231
2015 Q2	$292K	Buy	5,043 +226	+5%	+$13.6K	0.04%	272
2015 Q1	$294K	Sell	4,817 -221	-4%	-$14.4K	0.04%	277
2014 Q4	$333K	Sell	5,038 -265	-5%	-$16.6K	0.04%	269
2014 Q3	$301K	Hold	5,303	–	–	0.04%	276
2014 Q2	$306K	Buy	5,303 +79	+2%	+$4.41K	0.04%	272
2014 Q1	$280K	Buy	+5,224	New	+$283K	0.04%	280