Rockland Trust’s Consolidated Edison ED Stock Holding History

Rockland Trust’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 Q2	$10.2M	Sell	92,135 -669	-0.7%	-$72.7K	0.4%	66
2026 Q1	$10.5M	Buy	92,804 +2,299	+3%	+$249K	0.42%	67
2025 Q4	$8.99M	Buy	90,505 +1,633	+2%	+$162K	0.35%	70
2025 Q3	$8.93M	Sell	88,872 -11,166	-11%	-$1.12M	0.37%	71
2025 Q2	$10M	Sell	100,038 -2,153	-2%	-$228K	0.49%	63
2025 Q1	$11.3M	Sell	102,191 -2,035	-2%	-$200K	0.57%	57
2024 Q4	$9.3M	Buy	104,226 +491	+0.5%	+$48.4K	0.47%	61
2024 Q3	$10.8M	Sell	103,735 -404	-0.4%	-$40K	0.53%	59
2024 Q2	$9.31M	Buy	104,139 +4,324	+4%	+$401K	0.49%	59
2024 Q1	$9.06M	Buy	99,815 +2,327	+2%	+$209K	0.48%	62
2023 Q4	$8.87M	Buy	97,488 +4,617	+5%	+$412K	0.49%	58
2023 Q3	$7.94M	Buy	92,871 +1,622	+2%	+$148K	0.48%	58
2023 Q2	$8.25M	Sell	91,249 -3,662	-4%	-$350K	0.49%	63
2023 Q1	$9.08M	Buy	94,911 +3,713	+4%	+$348K	0.57%	59
2022 Q4	$8.69M	Buy	91,198 +437	+0.5%	+$39.8K	0.55%	60
2022 Q3	$7.78M	Sell	90,761 -144	-0.2%	-$13.9K	0.56%	60
2022 Q2	$8.64M	Sell	90,905 -7,288	-7%	-$694K	0.6%	57
2022 Q1	$9.3M	Buy	98,193 +13,550	+16%	+$1.17M	0.59%	54
2021 Q4	$7.22M	Buy	84,643 +1,069	+1%	+$84K	0.46%	65
2021 Q3	$6.07M	Buy	83,574 +6,088	+8%	+$455K	0.42%	66
2021 Q2	$5.56M	Buy	77,486 +1,786	+2%	+$137K	0.38%	69
2021 Q1	$5.66M	Buy	75,700 +10,422	+16%	+$733K	0.41%	68
2020 Q4	$4.72M	Sell	65,278 -747	-1%	-$58K	0.37%	66
2020 Q3	$5.14M	Buy	66,025 +1,572	+2%	+$116K	0.44%	61
2020 Q2	$4.64M	Sell	64,453 -1,297	-2%	-$99.6K	0.42%	68
2020 Q1	$5.13M	Sell	65,750 -3,214	-5%	-$282K	0.52%	60
2019 Q4	$6.24M	Sell	68,964 -8,805	-11%	-$789K	0.51%	59
2019 Q3	$7.23M	Buy	77,769 +1,136	+1%	+$101K	0.66%	52
2019 Q2	$6.72M	Buy	76,633 +471	+0.6%	+$40.6K	0.67%	51
2019 Q1	$6.46M	Buy	76,162 +12,898	+20%	+$1.03M	0.68%	51
2018 Q4	$4.84M	Buy	63,264 +1,471	+2%	+$115K	0.59%	52
2018 Q3	$4.71M	Buy	61,793 +3,826	+7%	+$301K	0.58%	52
2018 Q2	$4.52M	Sell	57,967 -526	-0.9%	-$40.2K	0.58%	50
2018 Q1	$4.56M	Buy	58,493 +600	+1%	+$46.6K	0.6%	50
2017 Q4	$4.92M	Buy	57,893 +249	+0.4%	+$21.4K	0.63%	48
2017 Q3	$4.65M	Buy	57,644 +1,279	+2%	+$106K	0.7%	46
2017 Q2	$4.55M	Buy	56,365 +509	+0.9%	+$41.1K	0.71%	45
2017 Q1	$4.34M	Buy	55,856 +1,799	+3%	+$135K	0.68%	44
2016 Q4	$3.98M	Buy	54,057 +4,223	+8%	+$305K	0.64%	47
2016 Q3	$3.75M	Buy	49,834 +728	+1%	+$56.6K	0.65%	47
2016 Q2	$3.95M	Buy	49,106 +2,360	+5%	+$177K	0.68%	45
2016 Q1	$3.58M	Buy	46,746 +11,167	+31%	+$793K	0.64%	50
2015 Q4	$2.29M	Buy	35,579 +1,855	+6%	+$119K	0.4%	60
2015 Q3	$2.25M	Buy	33,724 +800	+2%	+$50.6K	0.44%	52
2015 Q2	$1.91M	Buy	32,924 +400	+1%	+$24.1K	0.38%	57
2015 Q1	$1.98M	Buy	32,524 +1,750	+6%	+$114K	0.42%	54
2014 Q4	$2.03M	Sell	30,774 -13	-0%	-$815	0.42%	53
2014 Q3	$1.74M	Buy	30,787 +5,332	+21%	+$303K	0.38%	52
2014 Q2	$1.47M	Buy	25,455 +19,930	+361%	+$1.11M	0.33%	50
2014 Q1	$296K	Sell	5,525 -2	-0%	-$108	0.07%	100
2013 Q4	$306K	Buy	5,527 +400	+8%	+$22.5K	0.07%	97
2013 Q3	$283K	Hold	5,127	–	–	0.07%	93
2013 Q2	$299K	Buy	+5,127	New	+$308K	0.08%	89

Other funds holding ED

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return