Pinnacle West Asset Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Sell	2,940 -110	-4%	-$11.9K	0.23%	93
2025 Q4	$303K	Sell	3,050 -75	-2%	-$7.44K	0.2%	96
2025 Q3	$314K	Buy	3,125 +15	+0.5%	+$1.5K	0.2%	93
2025 Q2	$312K	Sell	3,110 -25	-0.8%	-$2.65K	0.22%	93
2025 Q1	$347K	Sell	3,135 -25	-0.8%	-$2.45K	0.25%	85
2024 Q4	$282K	Buy	3,160 +25	+0.8%	+$2.46K	0.2%	95
2024 Q3	$326K	Hold	3,135	–	–	0.23%	92
2024 Q2	$280K	Buy	3,135 +10	+0.3%	+$927	0.22%	94
2024 Q1	$284K	Buy	3,125 +50	+2%	+$4.48K	0.23%	92
2023 Q4	$280K	Buy	3,075 +148	+5%	+$13.2K	0.24%	93
2023 Q3	$250K	Buy	2,927 +105	+4%	+$9.56K	0.25%	91
2023 Q2	$255K	Sell	2,822 -50	-2%	-$4.78K	0.25%	92
2023 Q1	$275K	Buy	+2,872	New	+$269K	0.29%	90