Palisade Capital Management’s Consolidated Edison ED Stock Holding History

Palisade Capital Management’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	$780K	Hold	7,772	–	–	0.02%	319
2025 Q1	$860K	Buy	+7,772	New	+$860K	0.02%	315
2023 Q2	–	Sell	-5,000	Closed	-$478K	–	365
2023 Q1	$478K	Hold	5,000	–	–	0.01%	347
2022 Q4	$477K	Hold	5,000	–	–	0.01%	360
2022 Q3	$429K	Hold	5,000	–	–	0.01%	368
2022 Q2	$475K	Hold	5,000	–	–	0.01%	377
2022 Q1	$473K	Hold	5,000	–	–	0.01%	367
2021 Q4	$427K	Hold	5,000	–	–	0.01%	386
2021 Q3	$363K	Hold	5,000	–	–	0.01%	371
2021 Q2	$359K	Sell	5,000 -2,500	-33%	-$180K	0.01%	369
2021 Q1	$561K	Hold	7,500	–	–	0.01%	330
2020 Q4	$542K	Hold	7,500	–	–	0.01%	327
2020 Q3	$583K	Hold	7,500	–	–	0.02%	327
2020 Q2	$539K	Hold	7,500	–	–	0.02%	327
2020 Q1	$585K	Hold	7,500	–	–	0.02%	340
2019 Q4	$679K	Hold	7,500	–	–	0.02%	345
2019 Q3	$709K	Hold	7,500	–	–	0.02%	348
2019 Q2	$658K	Hold	7,500	–	–	0.02%	350
2019 Q1	$636K	Sell	7,500 -26	-0.3%	-$2.21K	0.02%	357
2018 Q4	$575K	Hold	7,526	–	–	0.02%	375
2018 Q3	$573K	Buy	7,526 +26	+0.3%	+$1.98K	0.02%	390
2018 Q2	$585K	Hold	7,500	–	–	0.02%	376
2018 Q1	$585K	Hold	7,500	–	–	0.02%	374
2017 Q4	$637K	Hold	7,500	–	–	0.02%	358
2017 Q3	$605K	Hold	7,500	–	–	0.02%	359
2017 Q2	$606K	Hold	7,500	–	–	0.02%	366
2017 Q1	$582K	Hold	7,500	–	–	0.02%	359
2016 Q4	$553K	Hold	7,500	–	–	0.02%	382
2016 Q3	$565K	Hold	7,500	–	–	0.02%	475
2016 Q2	$603K	Hold	7,500	–	–	0.02%	454
2016 Q1	$575K	Hold	7,500	–	–	0.02%	459
2015 Q4	$482K	Hold	7,500	–	–	0.02%	468
2015 Q3	$501K	Hold	7,500	–	–	0.01%	465
2015 Q2	$434K	Hold	7,500	–	–	0.01%	480
2015 Q1	$457K	Hold	7,500	–	–	0.01%	450
2014 Q4	$495K	Hold	7,500	–	–	0.01%	430
2014 Q3	$425K	Hold	7,500	–	–	0.01%	441
2014 Q2	$433K	Hold	7,500	–	–	0.01%	426
2014 Q1	$402K	Hold	7,500	–	–	0.01%	419
2013 Q4	$415K	Hold	7,500	–	–	0.01%	406
2013 Q3	$414K	Hold	7,500	–	–	0.01%	405
2013 Q2	$437K	Buy	+7,500	New	+$437K	0.01%	379