Ossiam’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$173K	Buy	1,726 +190	+12%	+$19.1K	﹤0.01%	551
2025 Q1	$170K	Sell	1,536 -6,763	-81%	-$748K	﹤0.01%	512
2024 Q4	$741K	Sell	8,299 -3,161	-28%	-$282K	0.01%	398
2024 Q3	$1.19M	Sell	11,460 -445	-4%	-$46.3K	0.02%	313
2024 Q2	$1.06M	Sell	11,905 -1,894	-14%	-$169K	0.02%	350
2024 Q1	$1.25M	Buy	13,799 +3,805	+38%	+$346K	0.02%	333
2023 Q4	$909K	Sell	9,994 -14,637	-59%	-$1.33M	0.01%	376
2023 Q3	$2.11M	Sell	24,631 -31,605	-56%	-$2.7M	0.04%	199
2023 Q2	$5.08M	Buy	56,236 +37,356	+198%	+$3.38M	0.09%	132
2023 Q1	$1.81M	Sell	18,880 -9,082	-32%	-$869K	0.04%	210
2022 Q4	$2.67M	Sell	27,962 -6,433	-19%	-$613K	0.07%	171
2022 Q3	$2.95M	Sell	34,395 -17,099	-33%	-$1.47M	0.09%	151
2022 Q2	$4.9M	Buy	51,494 +478	+0.9%	+$45.5K	0.15%	107
2022 Q1	$4.83M	Buy	51,016 +1,484	+3%	+$140K	0.13%	113
2021 Q4	$4.23M	Sell	49,532 -19,502	-28%	-$1.66M	0.11%	137
2021 Q3	$5.01M	Sell	69,034 -30,822	-31%	-$2.24M	0.14%	113
2021 Q2	$7.37M	Buy	99,856 +34,825	+54%	+$2.57M	0.2%	79
2021 Q1	$4.86M	Sell	65,031 -6,677	-9%	-$499K	0.15%	102
2020 Q4	$5.18M	Buy	71,708 +25,765	+56%	+$1.86M	0.18%	102
2020 Q3	$3.57M	Buy	45,943 +3,809	+9%	+$296K	0.15%	100
2020 Q2	$3.03M	Sell	42,134 -36,268	-46%	-$2.61M	0.19%	100
2020 Q1	$6.12M	Sell	78,402 -15,619	-17%	-$1.22M	0.42%	52
2019 Q4	$8.51M	Sell	94,021 -25,695	-21%	-$2.32M	0.65%	39
2019 Q3	$11.3M	Buy	119,716 +78,420	+190%	+$7.41M	0.79%	31
2019 Q2	$3.62M	Sell	41,296 -679,041	-94%	-$59.5M	0.28%	72
2019 Q1	$61.1M	Buy	720,337 +717,923	+29,740%	+$60.9M	5.04%	2
2018 Q4	$185K	Buy	+2,414	New	+$185K	0.03%	200