Northstar Group’s Consolidated Edison ED Stock Holding History

Northstar Group’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	–	Sell	-2,119	Closed	-$234K	–	162
2025 Q1	$234K	Buy	+2,119	New	+$234K	0.04%	138
2023 Q3	–	Sell	-2,746	Closed	-$248K	–	144
2023 Q2	$248K	Buy	2,746 +46	+2%	+$4.16K	0.06%	129
2023 Q1	$258K	Hold	2,700	–	–	0.07%	126
2022 Q4	$257K	Hold	2,700	–	–	0.07%	118
2022 Q3	$232K	Hold	2,700	–	–	0.07%	122
2022 Q2	$257K	Hold	2,700	–	–	0.07%	119
2022 Q1	$255K	Hold	2,700	–	–	0.06%	134
2021 Q4	$231K	Buy	+2,700	New	+$231K	0.06%	143
2021 Q2	–	Sell	-2,800	Closed	-$209K	–	153
2021 Q1	$209K	Sell	2,800 -400	-13%	-$29.9K	0.06%	144
2020 Q4	$231K	Hold	3,200	–	–	0.07%	127
2020 Q3	$249K	Hold	3,200	–	–	0.09%	121
2020 Q2	$230K	Sell	3,200 -100	-3%	-$7.19K	0.09%	116
2020 Q1	$257K	Sell	3,300 -100	-3%	-$7.79K	0.12%	106
2019 Q4	$308K	Hold	3,400	–	–	0.12%	114
2019 Q3	$321K	Hold	3,400	–	–	0.13%	112
2019 Q2	$298K	Hold	3,400	–	–	0.13%	116
2019 Q1	$288K	Hold	3,400	–	–	0.13%	114
2018 Q4	$260K	Hold	3,400	–	–	0.13%	110
2018 Q3	$259K	Sell	3,400 -350	-9%	-$26.7K	0.12%	114
2018 Q2	$292K	Sell	3,750 -300	-7%	-$23.4K	0.15%	107
2018 Q1	$316K	Sell	4,050 -200	-5%	-$15.6K	0.16%	98
2017 Q4	$361K	Hold	4,250	–	–	0.19%	91
2017 Q3	$343K	Hold	4,250	–	–	0.2%	93
2017 Q2	$343K	Hold	4,250	–	–	0.21%	91
2017 Q1	$331K	Hold	4,250	–	–	0.22%	86
2016 Q4	$313K	Sell	4,250 -650	-13%	-$47.9K	0.22%	83
2016 Q3	$369K	Hold	4,900	–	–	0.27%	74
2016 Q2	$394K	Hold	4,900	–	–	0.29%	70
2016 Q1	$375K	Hold	4,900	–	–	0.29%	72
2015 Q4	$315K	Sell	4,900 -900	-16%	-$57.9K	0.25%	77
2015 Q3	$387K	Hold	5,800	–	–	0.32%	72
2015 Q2	$336K	Sell	5,800 -130	-2%	-$7.53K	0.26%	80
2015 Q1	$362K	Sell	5,930 -200	-3%	-$12.2K	0.28%	79
2014 Q4	$405K	Buy	+6,130	New	+$405K	0.32%	73