Omnia Family Wealth’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$763K	Sell	7,607 -22	-0.3%	-$2.21K	0.28%	34
2025 Q1	$844K	Buy	7,629 +175	+2%	+$19.4K	0.35%	28
2024 Q4	$665K	Buy	7,454 +17	+0.2%	+$1.52K	0.27%	34
2024 Q3	$774K	Buy	7,437 +12	+0.2%	+$1.25K	0.33%	32
2024 Q2	$664K	Sell	7,425 -12	-0.2%	-$1.07K	0.28%	36
2024 Q1	$675K	Buy	7,437 +12	+0.2%	+$1.09K	0.32%	34
2023 Q4	$675K	Hold	7,425	–	–	0.35%	31
2023 Q3	$635K	Hold	7,425	–	–	0.39%	29
2023 Q2	$671K	Hold	7,425	–	–	0.46%	27
2023 Q1	$710K	Hold	7,425	–	–	0.55%	24
2022 Q4	$708K	Hold	7,425	–	–	0.57%	21
2022 Q3	$637K	Hold	7,425	–	–	0.52%	22
2022 Q2	$706K	Hold	7,425	–	–	0.52%	26
2022 Q1	$703K	Hold	7,425	–	–	0.47%	30
2021 Q4	$634K	Hold	7,425	–	–	0.39%	33
2021 Q3	$539K	Sell	7,425 -28	-0.4%	-$2.03K	0.37%	35
2021 Q2	$535K	Hold	7,453	–	–	0.34%	33
2021 Q1	$557K	Sell	7,453 -500	-6%	-$37.4K	0.41%	29
2020 Q4	$575K	Sell	7,953 -100	-1%	-$7.23K	0.52%	34
2020 Q3	$627K	Sell	8,053 -1,800	-18%	-$140K	0.6%	30
2020 Q2	$709K	Hold	9,853	–	–	0.69%	24
2020 Q1	$769K	Buy	9,853 +100	+1%	+$7.81K	0.8%	23
2019 Q4	$882K	Hold	9,753	–	–	0.4%	34
2019 Q3	$921K	Hold	9,753	–	–	0.67%	24
2019 Q2	$855K	Hold	9,753	–	–	0.43%	29
2019 Q1	$827K	Hold	9,753	–	–	0.41%	29
2018 Q4	$746K	Buy	9,753 +28	+0.3%	+$2.14K	0.4%	32
2018 Q3	$741K	Hold	9,725	–	–	0.34%	34
2018 Q2	$758K	Buy	9,725 +500	+5%	+$39K	0.35%	32
2018 Q1	$719K	Hold	9,225	–	–	0.33%	31
2017 Q4	$784K	Hold	9,225	–	–	0.36%	29
2017 Q3	$744K	Sell	9,225 -121	-1%	-$9.76K	0.36%	28
2017 Q2	$755K	Hold	9,346	–	–	0.36%	27
2017 Q1	$726K	Sell	9,346 -838	-8%	-$65.1K	0.35%	29
2016 Q4	$750K	Buy	+10,184	New	+$750K	0.37%	29