Ipswich Investment Management’s Consolidated Edison ED Stock Holding History

Ipswich Investment Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Hold	4,525	–	–	0.11%	124
2025 Q1	$500K	Hold	4,525	–	–	0.12%	121
2024 Q4	$404K	Hold	4,525	–	–	0.1%	133
2024 Q3	$471K	Hold	4,525	–	–	0.11%	129
2024 Q2	$405K	Hold	4,525	–	–	0.09%	136
2024 Q1	$411K	Hold	4,525	–	–	0.1%	138
2023 Q4	$412K	Hold	4,525	–	–	0.1%	135
2023 Q3	$387K	Hold	4,525	–	–	0.11%	134
2023 Q2	$409K	Hold	4,525	–	–	0.11%	135
2023 Q1	$433K	Hold	4,525	–	–	0.12%	132
2022 Q4	$431K	Hold	4,525	–	–	0.12%	132
2022 Q3	$388K	Hold	4,525	–	–	0.12%	128
2022 Q2	$430K	Hold	4,525	–	–	0.12%	130
2022 Q1	$428K	Hold	4,525	–	–	0.11%	136
2021 Q4	$386K	Hold	4,525	–	–	0.09%	151
2021 Q3	$328K	Hold	4,525	–	–	0.08%	161
2021 Q2	$325K	Hold	4,525	–	–	0.08%	161
2021 Q1	$338K	Hold	4,525	–	–	0.1%	147
2020 Q4	$327K	Hold	4,525	–	–	0.1%	143
2020 Q3	$352K	Hold	4,525	–	–	0.11%	132
2020 Q2	$325K	Hold	4,525	–	–	0.11%	132
2020 Q1	$353K	Sell	4,525 -250	-5%	-$19.5K	0.14%	118
2019 Q4	$432K	Hold	4,775	–	–	0.13%	129
2019 Q3	$451K	Hold	4,775	–	–	0.14%	125
2019 Q2	$419K	Hold	4,775	–	–	0.13%	129
2019 Q1	$405K	Hold	4,775	–	–	0.13%	127
2018 Q4	$365K	Sell	4,775 -100	-2%	-$7.64K	0.13%	119
2018 Q3	$371K	Buy	+4,875	New	+$371K	0.13%	127
2018 Q2	–	Sell	-4,875	Closed	-$380K	–	106
2018 Q1	$380K	Hold	4,875	–	–	0.16%	106
2017 Q4	$414K	Hold	4,875	–	–	0.18%	103
2017 Q3	$393K	Hold	4,875	–	–	0.18%	97
2017 Q2	$394K	Hold	4,875	–	–	0.18%	94
2017 Q1	$379K	Hold	4,875	–	–	0.17%	95
2016 Q4	$359K	Hold	4,875	–	–	0.16%	96
2016 Q3	$367K	Sell	4,875 -200	-4%	-$15.1K	0.18%	96
2016 Q2	$408K	Hold	5,075	–	–	0.2%	90
2016 Q1	$377K	Hold	5,075	–	–	0.18%	87
2015 Q4	$326K	Hold	5,075	–	–	0.15%	98
2015 Q3	$339K	Hold	5,075	–	–	0.16%	99
2015 Q2	$294K	Hold	5,075	–	–	0.13%	104
2015 Q1	$310K	Hold	5,075	–	–	0.14%	103
2014 Q4	$335K	Hold	5,075	–	–	0.14%	101
2014 Q3	$288K	Sell	5,075 -975	-16%	-$55.3K	0.12%	100
2014 Q2	$350K	Buy	6,050 +1,000	+20%	+$57.9K	0.14%	105
2014 Q1	$271K	Sell	5,050 -1,000	-17%	-$53.7K	0.12%	101
2013 Q4	$334K	Hold	6,050	–	–	0.14%	104
2013 Q3	$333K	Sell	6,050 -360	-6%	-$19.8K	0.15%	103
2013 Q2	$373K	Buy	+6,410	New	+$373K	0.16%	108