Mathes Company’s Consolidated Edison ED Stock Holding History

Mathes Company’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$856K	Hold	8,533	–	–	0.32%	59
2025 Q1	$944K	Hold	8,533	–	–	0.38%	58
2024 Q4	$761K	Hold	8,533	–	–	0.28%	67
2024 Q3	$889K	Hold	8,533	–	–	0.31%	66
2024 Q2	$763K	Hold	8,533	–	–	0.28%	66
2024 Q1	$775K	Hold	8,533	–	–	0.29%	72
2023 Q4	$776K	Hold	8,533	–	–	0.32%	67
2023 Q3	$730K	Hold	8,533	–	–	0.34%	65
2023 Q2	$771K	Buy	+8,533	New	+$771K	0.34%	66
2022 Q4	$827K	Sell	8,675 -50	-0.6%	-$4.77K	0.42%	62
2022 Q3	$748K	Sell	8,725 -825	-9%	-$70.7K	0.42%	64
2022 Q2	$908K	Hold	9,550	–	–	0.44%	67
2022 Q1	$904K	Hold	9,550	–	–	0.35%	72
2021 Q4	$815K	Hold	9,550	–	–	0.28%	78
2021 Q3	$693K	Hold	9,550	–	–	0.26%	82
2021 Q2	$685K	Hold	9,550	–	–	0.25%	81
2021 Q1	$714K	Hold	9,550	–	–	0.28%	79
2020 Q4	$690K	Hold	9,550	–	–	0.28%	81
2020 Q3	$743K	Hold	9,550	–	–	0.35%	72
2020 Q2	$687K	Buy	9,550 +1,150	+14%	+$82.7K	0.34%	74
2020 Q1	$655K	Hold	8,400	–	–	0.44%	67
2019 Q4	$760K	Hold	8,400	–	–	0.35%	73
2019 Q3	$794K	Hold	8,400	–	–	0.41%	65
2019 Q2	$737K	Hold	8,400	–	–	0.39%	68
2019 Q1	$712K	Sell	8,400 -4,025	-32%	-$341K	0.36%	74
2018 Q4	$950K	Hold	12,425	–	–	0.6%	54
2018 Q3	$947K	Hold	12,425	–	–	0.44%	63
2018 Q2	$969K	Hold	12,425	–	–	0.46%	63
2018 Q1	$968K	Hold	12,425	–	–	0.45%	60
2017 Q4	$1.06M	Hold	12,425	–	–	0.48%	53
2017 Q3	$1M	Hold	12,425	–	–	0.47%	62
2017 Q2	$1M	Hold	12,425	–	–	0.48%	56
2017 Q1	$965K	Hold	12,425	–	–	0.51%	54
2016 Q4	$915K	Hold	12,425	–	–	0.5%	55
2016 Q3	$936K	Hold	12,425	–	–	0.53%	51
2016 Q2	$999K	Buy	12,425 +475	+4%	+$38.2K	0.58%	51
2016 Q1	$916K	Hold	11,950	–	–	0.55%	50
2015 Q4	$768K	Hold	11,950	–	–	0.44%	66
2015 Q3	$799K	Hold	11,950	–	–	0.53%	55
2015 Q2	$692K	Buy	11,950 +1,425	+14%	+$82.5K	0.37%	75
2015 Q1	$642K	Hold	10,525	–	–	0.33%	79
2014 Q4	$695K	Buy	10,525 +725	+7%	+$47.9K	0.36%	78
2014 Q3	$555K	Hold	9,800	–	–	0.28%	99
2014 Q2	$566K	Hold	9,800	–	–	0.28%	93
2014 Q1	$526K	Sell	9,800 -2,475	-20%	-$133K	0.28%	100
2013 Q4	$679K	Buy	12,275 +8,400	+217%	+$465K	0.36%	77
2013 Q3	$214K	Hold	3,875	–	–	0.2%	77
2013 Q2	$226K	Buy	+3,875	New	+$226K	0.25%	75