PAM

Pegasus Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	10,140	–	–	0.35%	43
2025 Q1	$1.12M	Hold	10,140	–	–	0.45%	41
2024 Q4	$905K	Hold	10,140	–	–	0.34%	42
2024 Q3	$1.06M	Sell	10,140 -217	-2%	-$22.6K	0.4%	41
2024 Q2	$926K	Buy	10,357 +217	+2%	+$19.4K	0.36%	47
2024 Q1	$921K	Sell	10,140 -100	-1%	-$9.08K	0.36%	49
2023 Q4	$932K	Hold	10,240	–	–	0.4%	48
2023 Q3	$876K	Hold	10,240	–	–	0.41%	49
2023 Q2	$926K	Hold	10,240	–	–	0.41%	49
2023 Q1	$980K	Hold	10,240	–	–	0.49%	45
2022 Q4	$976K	Hold	10,240	–	–	0.53%	45
2022 Q3	$878K	Hold	10,240	–	–	0.5%	49
2022 Q2	$974K	Hold	10,240	–	–	0.53%	45
2022 Q1	$970K	Hold	10,240	–	–	0.42%	51
2021 Q4	$874K	Hold	10,240	–	–	0.36%	58
2021 Q3	$743K	Hold	10,240	–	–	0.34%	60
2021 Q2	$734K	Hold	10,240	–	–	0.34%	59
2021 Q1	$766K	Hold	10,240	–	–	0.39%	59
2020 Q4	$740K	Hold	10,240	–	–	0.41%	56
2020 Q3	$797K	Hold	10,240	–	–	0.5%	55
2020 Q2	$737K	Sell	10,240 -7	-0.1%	-$504	0.5%	51
2020 Q1	$799K	Sell	10,247 -623	-6%	-$48.6K	0.66%	45
2019 Q4	$983K	Hold	10,870	–	–	0.65%	48
2019 Q3	$1.03M	Sell	10,870 -350	-3%	-$33.1K	0.75%	44
2019 Q2	$984K	Sell	11,220 -150	-1%	-$13.2K	0.76%	44
2019 Q1	$964K	Sell	11,370 -400	-3%	-$33.9K	0.79%	41
2018 Q4	$900K	Hold	11,770	–	–	0.85%	41
2018 Q3	$897K	Sell	11,770 -250	-2%	-$19.1K	0.75%	47
2018 Q2	$937K	Sell	12,020 -50	-0.4%	-$3.9K	0.88%	43
2018 Q1	$941K	Sell	12,070 -1,148	-9%	-$89.5K	0.9%	43
2017 Q4	$1.12M	Buy	+13,218	New	+$1.12M	1.12%	38