RB Capital 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	$369K	Sell	3,263 -14	-0.4%	-$1.52K	0.08%	139
2025 Q4	$326K	Buy	3,277 +9	+0.3%	+$893	0.07%	157
2025 Q3	$328K	Buy	3,268 +97	+3%	+$9.73K	0.07%	147
2025 Q2	$318K	Buy	3,171 +19	+0.6%	+$2.01K	0.07%	146
2025 Q1	$349K	Buy	3,152 +9	+0.3%	+$883	0.08%	137
2024 Q4	$280K	Sell	3,143 -144	-4%	-$14.2K	0.07%	155
2024 Q3	$342K	Buy	3,287 +187	+6%	+$18.5K	0.08%	142
2024 Q2	$277K	Buy	3,100 +10	+0.3%	+$927	0.07%	152
2024 Q1	$281K	Sell	3,090 -385	-11%	-$34.5K	0.08%	154
2023 Q4	$316K	Buy	3,475 +9	+0.3%	+$804	0.09%	141
2023 Q3	$296K	Buy	3,466 +311	+10%	+$28.3K	0.1%	138
2023 Q2	$285K	Sell	3,155 -151	-5%	-$14.4K	0.09%	146
2023 Q1	$316K	Buy	3,306 +240	+8%	+$22.5K	0.1%	140
2022 Q4	$292K	Sell	3,066 -113	-4%	-$10.3K	0.11%	141
2022 Q3	$273K	Buy	3,179 +21	+0.7%	+$2.03K	0.1%	140
2022 Q2	$300K	Buy	3,158 +25	+0.8%	+$2.38K	0.11%	136
2022 Q1	$297K	Sell	3,133 -278	-8%	-$24K	0.1%	139
2021 Q4	$291K	Sell	3,411 -86	-2%	-$6.76K	0.09%	140
2021 Q3	$254K	Sell	3,497 -570	-14%	-$42.6K	0.1%	140
2021 Q2	$292K	Buy	4,067 +437	+12%	+$33.5K	0.11%	136
2021 Q1	$272K	Sell	3,630 -167	-4%	-$11.7K	0.12%	127
2020 Q4	$274K	Buy	3,797 +397	+12%	+$30.8K	0.13%	120
2020 Q3	$272K	Buy	3,400 +32	+1%	+$2.36K	0.13%	120
2020 Q2	$242K	Buy	3,368 +31	+0.9%	+$2.38K	0.13%	121
2020 Q1	$263K	Buy	3,337 +29	+0.9%	+$2.54K	0.17%	104
2019 Q4	$293K	Buy	3,308 +25	+0.8%	+$2.24K	0.17%	105
2019 Q3	$308K	Buy	+3,283	New	+$291K	0.2%	94