Stoneridge Investment Partners’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,456	Closed	-$603K	–	138
2025 Q1	$603K	Buy	+5,456	New	+$535K	0.51%	56
2018 Q3	–	Sell	-22,263	Closed	-$1.74M	–	127
2018 Q2	$1.74M	Buy	22,263 +7,870	+55%	+$601K	0.33%	83
2018 Q1	$1.12M	Sell	14,393 -1,134	-7%	-$88.1K	0.19%	85
2017 Q4	$1.32M	Sell	15,527 -34,550	-69%	-$2.97M	0.21%	95
2017 Q3	$4.04M	Sell	50,077 -2,903	-5%	-$240K	0.64%	58
2017 Q2	$4.28M	Sell	52,980 -184	-0.3%	-$14.9K	0.64%	58
2017 Q1	$4.13M	Sell	53,164 -1,309	-2%	-$98.4K	0.56%	67
2016 Q4	$4.01M	Sell	54,473 -100	-0.2%	-$7.23K	0.55%	62
2016 Q3	$4.11M	Buy	54,573 +400	+0.7%	+$31.1K	0.6%	54
2016 Q2	$4.36M	Sell	54,173 -259	-0.5%	-$19.5K	0.65%	45
2016 Q1	$4.17M	Sell	54,432 -1,775	-3%	-$126K	0.61%	51
2015 Q4	$3.61M	Sell	56,207 -1,050	-2%	-$67.5K	0.49%	63
2015 Q3	$3.83M	Buy	57,257 +921	+2%	+$58.2K	0.54%	49
2015 Q2	$3.26M	Buy	56,336 +1,603	+3%	+$96.7K	0.4%	71
2015 Q1	$3.34M	Buy	54,733 +14,702	+37%	+$955K	0.39%	81
2014 Q4	$2.64M	Buy	40,031 +400	+1%	+$25.1K	0.35%	100
2014 Q3	$2.25M	Buy	39,631 +200	+0.5%	+$11.4K	0.33%	103
2014 Q2	$2.28M	Buy	+39,431	New	+$2.2M	0.34%	103