Paloma Partners’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,700	Closed	-$1.67M	–	1303
2024 Q2	$1.67M	Sell	18,700 -44,929	-71%	-$4.17M	0.05%	387
2024 Q1	$5.78M	Buy	63,629 +32,629	+105%	+$2.93M	0.31%	79
2023 Q4	$2.82M	Buy	+31,000	New	+$2.77M	0.1%	211
2022 Q2	–	Sell	-10,300	Closed	-$975K	–	1273
2022 Q1	$975K	Buy	+10,300	New	+$890K	0.03%	450
2021 Q2	–	Sell	-28,600	Closed	-$2.14M	–	1886
2021 Q1	$2.14M	Buy	28,600 +3,700	+15%	+$260K	0.05%	391
2020 Q4	$1.8M	Buy	24,900 +16,600	+200%	+$1.29M	0.05%	399
2020 Q3	$646K	Buy	8,300 +8,200	+8,200%	+$605K	0.02%	991
2020 Q2	$7K	Buy	+100	New	+$7.68K	﹤0.01%	2043