Wedgewood Partners’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,750	Closed	-$248K	–	29
2023 Q2	$248K	Sell	2,750 -1,250	-31%	-$113K	0.04%	32
2023 Q1	$382K	Sell	4,000 -1,250	-24%	-$119K	0.06%	30
2022 Q4	$500K	Hold	5,250	–	–	0.09%	32
2022 Q3	$450K	Hold	5,250	–	–	0.08%	31
2022 Q2	$499K	Hold	5,250	–	–	0.09%	31
2022 Q1	$497K	Hold	5,250	–	–	0.07%	33
2021 Q4	$447K	Hold	5,250	–	–	0.06%	33
2021 Q3	$381K	Hold	5,250	–	–	0.05%	34
2021 Q2	$376K	Hold	5,250	–	–	0.05%	35
2021 Q1	$392K	Hold	5,250	–	–	0.06%	34
2020 Q4	$379K	Hold	5,250	–	–	0.06%	33
2020 Q3	$408K	Hold	5,250	–	–	0.06%	29
2020 Q2	$377K	Hold	5,250	–	–	0.06%	32
2020 Q1	$409K	Hold	5,250	–	–	0.08%	34
2019 Q4	$474K	Hold	5,250	–	–	0.05%	33
2019 Q3	$495K	Hold	5,250	–	–	0.04%	34
2019 Q2	$460K	Hold	5,250	–	–	0.04%	34
2019 Q1	$445K	Hold	5,250	–	–	0.03%	31
2018 Q4	$401K	Hold	5,250	–	–	0.03%	31
2018 Q3	$399K	Sell	5,250 -1,450	-22%	-$110K	0.02%	32
2018 Q2	$522K	Sell	6,700 -1,825	-21%	-$142K	0.03%	25
2018 Q1	$664K	Sell	8,525 -2,175	-20%	-$169K	0.03%	25
2017 Q4	$908K	Sell	10,700 -575	-5%	-$48.8K	0.04%	26
2017 Q3	$909K	Sell	11,275 -175	-2%	-$14.1K	0.03%	26
2017 Q2	$925K	Sell	11,450 -1,450	-11%	-$117K	0.03%	27
2017 Q1	$1M	Hold	12,900	–	–	0.03%	26
2016 Q4	$950K	Sell	12,900 -750	-5%	-$55.2K	0.02%	28
2016 Q3	$1.03M	Sell	13,650 -600	-4%	-$45.1K	0.02%	27
2016 Q2	$1.15M	Hold	14,250	–	–	0.02%	25
2016 Q1	$1.09M	Buy	+14,250	New	+$1.09M	0.02%	25