Leavell Investment Management’s Consolidated Edison ED Stock Holding History

Leavell Investment Management’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	$1.46M	Sell	12,891 -600	-4%	-$65K	0.06%	268
2025 Q4	$1.34M	Hold	13,491	–	–	0.06%	261
2025 Q3	$1.36M	Sell	13,491 -113	-0.8%	-$11.3K	0.06%	269
2025 Q2	$1.37M	Buy	13,604 +19	+0.1%	+$2.01K	0.06%	260
2025 Q1	$1.5M	Sell	13,585 -40	-0.3%	-$3.92K	0.07%	237
2024 Q4	$1.22M	Hold	13,625	–	–	0.06%	259
2024 Q3	$1.42M	Hold	13,625	–	–	0.07%	244
2024 Q2	$1.22M	Buy	13,625 +52	+0.4%	+$4.82K	0.07%	242
2024 Q1	$1.23M	Buy	13,573 +20	+0.1%	+$1.79K	0.07%	237
2023 Q4	$1.23M	Sell	13,553 -250	-2%	-$22.3K	0.08%	229
2023 Q3	$1.18M	Buy	13,803 +4,065	+42%	+$370K	0.08%	216
2023 Q2	$880K	Sell	9,738 -375	-4%	-$35.9K	0.06%	267
2023 Q1	$968K	Sell	10,113 -233	-2%	-$21.8K	0.07%	245
2022 Q4	$986K	Sell	10,346 -100	-1%	-$9.1K	0.07%	237
2022 Q3	$896K	Hold	10,446	–	–	0.07%	235
2022 Q2	$993K	Hold	10,446	–	–	0.08%	226
2022 Q1	$989K	Hold	10,446	–	–	0.07%	240
2021 Q4	$891K	Hold	10,446	–	–	0.06%	252
2021 Q3	$758K	Buy	10,446 +91	+0.9%	+$6.79K	0.06%	249
2021 Q2	$775K	Hold	10,355	–	–	0.06%	233
2021 Q1	$775K	Hold	10,355	–	–	0.06%	233
2020 Q4	$748K	Buy	10,355 +7,029	+211%	+$546K	0.06%	228
2020 Q3	$259K	Sell	3,326 -144	-4%	-$10.6K	0.02%	333
2020 Q2	$250K	Hold	3,470	–	–	0.02%	329
2020 Q1	$271K	Hold	3,470	–	–	0.03%	299
2019 Q4	$314K	Hold	3,470	–	–	0.03%	317
2019 Q3	$328K	Buy	3,470 +110	+3%	+$9.77K	0.03%	310
2019 Q2	$295K	Hold	3,360	–	–	0.03%	320
2019 Q1	$285K	Sell	3,360 -500	-13%	-$40K	0.03%	318
2018 Q4	$295K	Sell	3,860 -250	-6%	-$19.6K	0.04%	302
2018 Q3	$313K	Hold	4,110	–	–	0.03%	315
2018 Q2	$320K	Sell	4,110 -130	-3%	-$9.93K	0.04%	309
2018 Q1	$331K	Sell	4,240 -650	-13%	-$50.5K	0.04%	300
2017 Q4	$415K	Hold	4,890	–	–	0.05%	282
2017 Q3	$395K	Hold	4,890	–	–	0.05%	276
2017 Q2	$395K	Hold	4,890	–	–	0.05%	278
2017 Q1	$380K	Buy	4,890 +703	+17%	+$52.8K	0.05%	270
2016 Q4	$308K	Hold	4,187	–	–	0.04%	300
2016 Q3	$315K	Buy	4,187 +7	+0.2%	+$544	0.05%	296
2016 Q2	$336K	Hold	4,180	–	–	0.05%	292
2016 Q1	$320K	Hold	4,180	–	–	0.05%	290
2015 Q4	$269K	Hold	4,180	–	–	0.04%	321
2015 Q3	$279K	Hold	4,180	–	–	0.04%	322
2015 Q2	$242K	Hold	4,180	–	–	0.04%	359
2015 Q1	$255K	Buy	4,180 +400	+11%	+$26K	0.04%	353
2014 Q4	$250K	Sell	3,780 -240	-6%	-$15.1K	0.04%	355
2014 Q3	$228K	Hold	4,020	–	–	0.04%	357
2014 Q2	$232K	Sell	4,020 -400	-9%	-$22.3K	0.04%	364
2014 Q1	$237K	Hold	4,420	–	–	0.04%	356
2013 Q4	$244K	Sell	4,420 -2,650	-37%	-$149K	0.04%	347
2013 Q3	$390K	Hold	7,070	–	–	0.07%	247
2013 Q2	$412K	Buy	+7,070	New	+$424K	0.08%	232