National Bank of Canada’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	$25.8M	Sell	227,549 -33,885	-13%	-$3.67M	0.03%	424
2025 Q4	$26M	Buy	261,434 +21,529	+9%	+$2.14M	0.03%	454
2025 Q3	$24.1M	Sell	239,905 -30,591	-11%	-$3.07M	0.03%	450
2025 Q2	$27.1M	Sell	270,496 -145,068	-35%	-$15.4M	0.03%	460
2025 Q1	$46M	Buy	415,564 +43,428	+12%	+$4.26M	0.05%	322
2024 Q4	$33.2M	Sell	372,136 -248,569	-40%	-$24.5M	0.04%	424
2024 Q3	$64.6M	Buy	620,705 +482,953	+351%	+$47.8M	0.09%	243
2024 Q2	$12.2M	Buy	137,752 +23,850	+21%	+$2.21M	0.02%	506
2024 Q1	$11.1M	Buy	113,902 +15,362	+16%	+$1.38M	0.02%	586
2023 Q4	$9.11M	Sell	98,540 -17,868	-15%	-$1.6M	0.02%	607
2023 Q3	$9.64M	Sell	116,408 -23,242	-17%	-$2.12M	0.02%	620
2023 Q2	$12.8M	Buy	139,650 +102,313	+274%	+$9.78M	0.03%	490
2023 Q1	$3.57M	Buy	37,337 +12,971	+53%	+$1.21M	0.01%	689
2022 Q4	$2.32M	Buy	24,366 +3,341	+16%	+$304K	0.01%	841
2022 Q3	$1.83M	Sell	21,025 -868	-4%	-$83.7K	0.01%	803
2022 Q2	$2.12M	Sell	21,893 -656	-3%	-$62.5K	0.01%	785
2022 Q1	$2.19M	Sell	22,549 -3,036	-12%	-$262K	0.01%	849
2021 Q4	$2.18M	Buy	+25,585	New	+$2.01M	0.01%	791