Pflug Koory’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158	Closed	-$15K	–	423
2022 Q4	$15K	Hold	158	–	–	0.01%	305
2022 Q3	$14K	Hold	158	–	–	0.01%	319
2022 Q2	$15K	Hold	158	–	–	0.01%	322
2022 Q1	$15K	Hold	158	–	–	0.01%	332
2021 Q4	$13K	Hold	158	–	–	0.01%	342
2021 Q3	$11K	Hold	158	–	–	0.01%	345
2021 Q2	$11K	Hold	158	–	–	0.01%	352
2021 Q1	$12K	Hold	158	–	–	0.01%	351
2020 Q4	$11K	Hold	158	–	–	0.01%	339
2020 Q3	$12K	Hold	158	–	–	0.01%	306
2020 Q2	$11K	Hold	158	–	–	0.01%	311
2020 Q1	$12K	Hold	158	–	–	0.01%	288
2019 Q4	$14K	Hold	158	–	–	0.01%	307
2019 Q3	$15K	Hold	158	–	–	0.01%	294
2019 Q2	$14K	Hold	158	–	–	0.01%	296
2019 Q1	$13K	Hold	158	–	–	0.01%	306
2018 Q4	$12K	Sell	158 -198	-56%	-$15K	0.01%	301
2018 Q3	$27K	Hold	356	–	–	0.02%	256
2018 Q2	$28K	Hold	356	–	–	0.02%	251
2018 Q1	$28K	Buy	356 +198	+125%	+$15.6K	0.02%	248
2017 Q4	$13K	Hold	158	–	–	0.01%	297
2017 Q3	$12K	Hold	158	–	–	0.01%	301
2017 Q2	$13K	Hold	158	–	–	0.01%	296
2017 Q1	$12K	Hold	158	–	–	0.01%	298
2016 Q4	$11	Buy	+158	New	+$11	0.01%	299