Premier Asset Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,615	Closed	-$735K	–	111
2021 Q4	$735K	Sell	8,615 -9,615	-53%	-$820K	0.13%	80
2021 Q3	$1.32M	Buy	+18,230	New	+$1.32M	0.18%	78