Bar Harbor Wealth Management’s Consolidated Edison ED Stock Holding History

Bar Harbor Wealth Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold	2,694	–	–	0.02%	220
2025 Q4	$268K	Hold	2,694	–	–	0.02%	229
2025 Q3	$271K	Sell	2,694 -100	-4%	-$10K	0.02%	226
2025 Q2	$280K	Sell	2,794 -40	-1%	-$4.24K	0.02%	216
2025 Q1	$313K	Sell	2,834 -80	-3%	-$7.85K	0.02%	209
2024 Q4	$260K	Hold	2,914	–	–	0.02%	223
2024 Q3	$303K	Hold	2,914	–	–	0.02%	221
2024 Q2	$261K	Hold	2,914	–	–	0.02%	228
2024 Q1	$265K	Sell	2,914 -350	-11%	-$31.4K	0.02%	225
2023 Q4	$297K	Hold	3,264	–	–	0.02%	213
2023 Q3	$279K	Sell	3,264 -950	-23%	-$86.5K	0.02%	211
2023 Q2	$381K	Hold	4,214	–	–	0.03%	201
2023 Q1	$403K	Hold	4,214	–	–	0.03%	196
2022 Q4	$402K	Hold	4,214	–	–	0.03%	201
2022 Q3	$362K	Sell	4,214 -52	-1%	-$5.02K	0.03%	204
2022 Q2	$406K	Sell	4,266 -366	-8%	-$34.9K	0.03%	203
2022 Q1	$438K	Hold	4,632	–	–	0.04%	168
2021 Q4	$396K	Sell	4,632 -66	-1%	-$5.19K	0.03%	179
2021 Q3	$341K	Hold	4,698	–	–	0.03%	179
2021 Q2	$337K	Hold	4,698	–	–	0.03%	191
2021 Q1	$352K	Sell	4,698 -2	-0%	-$141	0.03%	189
2020 Q4	$340K	Hold	4,700	–	–	0.03%	189
2020 Q3	$366K	Hold	4,700	–	–	0.04%	175
2020 Q2	$339K	Sell	4,700 -775	-14%	-$59.5K	0.04%	180
2020 Q1	$427K	Sell	5,475 -63	-1%	-$5.52K	0.06%	164
2019 Q4	$501K	Hold	5,538	–	–	0.05%	191
2019 Q3	$523K	Hold	5,538	–	–	0.06%	197
2019 Q2	$486K	Hold	5,538	–	–	0.06%	206
2019 Q1	$470K	Sell	5,538 -249	-4%	-$19.9K	0.06%	206
2018 Q4	$442K	Hold	5,787	–	–	0.06%	199
2018 Q3	$441K	Buy	5,787 +150	+3%	+$11.8K	0.05%	210
2018 Q2	$439K	Sell	5,637 -150	-3%	-$11.5K	0.05%	205
2018 Q1	$451K	Sell	5,787 -580	-9%	-$45.1K	0.06%	208
2017 Q4	$541K	Sell	6,367 -38	-0.6%	-$3.27K	0.06%	188
2017 Q3	$517K	Sell	6,405 -220	-3%	-$18.2K	0.06%	190
2017 Q2	$536K	Sell	6,625 -566	-8%	-$45.7K	0.06%	187
2017 Q1	$558K	Sell	7,191 -5,700	-44%	-$428K	0.07%	192
2016 Q4	$949K	Sell	12,891 -25	-0.2%	-$1.81K	0.1%	154
2016 Q3	$972K	Hold	12,916	–	–	0.11%	142
2016 Q2	$1.04M	Hold	12,916	–	–	0.12%	135
2016 Q1	$990K	Sell	12,916 -70	-0.5%	-$4.97K	0.12%	133
2015 Q4	$835K	Buy	12,986 +700	+6%	+$45K	0.1%	147
2015 Q3	$821K	Hold	12,286	–	–	0.11%	146
2015 Q2	$711K	Buy	12,286 +140	+1%	+$8.45K	0.09%	164
2015 Q1	$741K	Buy	12,146 +9	+0.1%	+$584	0.09%	157
2014 Q4	$801K	Hold	12,137	–	–	0.1%	144
2014 Q3	$687K	Sell	12,137 -30	-0.2%	-$1.7K	0.09%	156
2014 Q2	$703K	Sell	12,167 -990	-8%	-$55.3K	0.09%	155
2014 Q1	$706K	Sell	13,157 -100	-0.8%	-$5.42K	0.09%	153
2013 Q4	$732K	Sell	13,257 -50	-0.4%	-$2.81K	0.1%	149
2013 Q3	$734K	Sell	13,307 -230	-2%	-$13.3K	0.1%	143
2013 Q2	$789K	Buy	+13,537	New	+$813K	0.11%	134