Spinnaker Trust’s Consolidated Edison ED Stock Holding History

Spinnaker 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 Q1	$291K	Hold	2,567	–	–	0.02%	256
2025 Q4	$255K	Hold	2,567	–	–	0.01%	274
2025 Q3	$258K	Hold	2,567	–	–	0.01%	265
2025 Q2	$258K	Hold	2,567	–	–	0.02%	265
2025 Q1	$284K	Buy	+2,567	New	+$252K	0.02%	244
2023 Q1	–	Sell	-7,631	Closed	-$727K	–	256
2022 Q4	$727K	Hold	7,631	–	–	0.06%	144
2022 Q3	$655K	Hold	7,631	–	–	0.05%	146
2022 Q2	$726K	Buy	7,631 +600	+9%	+$57.1K	0.06%	149
2022 Q1	$666K	Hold	7,031	–	–	0.04%	169
2021 Q4	$600K	Hold	7,031	–	–	0.04%	182
2021 Q3	$510K	Hold	7,031	–	–	0.04%	185
2021 Q2	$504K	Sell	7,031 -26	-0.4%	-$2K	0.04%	187
2021 Q1	$527K	Buy	7,057 +26	+0.4%	+$1.83K	0.04%	164
2020 Q4	$507K	Hold	7,031	–	–	0.04%	160
2020 Q3	$546K	Hold	7,031	–	–	0.05%	149
2020 Q2	$505K	Hold	7,031	–	–	0.05%	147
2020 Q1	$547K	Hold	7,031	–	–	0.06%	151
2019 Q4	$635K	Sell	7,031 -35	-0.5%	-$3.13K	0.06%	155
2019 Q3	$667K	Buy	7,066 +23	+0.3%	+$2.04K	0.07%	149
2019 Q2	$616K	Hold	7,043	–	–	0.06%	146
2019 Q1	$596K	Hold	7,043	–	–	0.06%	148
2018 Q4	$537K	Buy	7,043 +77	+1%	+$6.02K	0.06%	143
2018 Q3	$530K	Buy	6,966 +12	+0.2%	+$946	0.05%	147
2018 Q2	$541K	Hold	6,954	–	–	0.06%	143
2018 Q1	$541K	Sell	6,954 -1,208	-15%	-$93.9K	0.06%	140
2017 Q4	$692K	Hold	8,162	–	–	0.08%	122
2017 Q3	$658K	Hold	8,162	–	–	0.08%	119
2017 Q2	$660K	Hold	8,162	–	–	0.08%	120
2017 Q1	$634K	Buy	8,162 +1,000	+14%	+$75.2K	0.08%	120
2016 Q4	$528K	Hold	7,162	–	–	0.07%	125
2016 Q3	$539K	Hold	7,162	–	–	0.07%	123
2016 Q2	$576K	Hold	7,162	–	–	0.08%	126
2016 Q1	$549K	Hold	7,162	–	–	0.08%	130
2015 Q4	$460K	Hold	7,162	–	–	0.07%	140
2015 Q3	$479K	Hold	7,162	–	–	0.07%	138
2015 Q2	$415K	Hold	7,162	–	–	0.06%	147
2015 Q1	$437K	Hold	7,162	–	–	0.06%	145
2014 Q4	$473K	Hold	7,162	–	–	0.07%	131
2014 Q3	$406K	Sell	7,162 -370	-5%	-$21K	0.07%	141
2014 Q2	$435K	Hold	7,532	–	–	0.07%	129
2014 Q1	$404K	Hold	7,532	–	–	0.07%	133
2013 Q4	$416K	Sell	7,532 -4,603	-38%	-$259K	0.07%	119
2013 Q3	$669K	Hold	12,135	–	–	0.12%	100
2013 Q2	$707K	Buy	+12,135	New	+$729K	0.13%	94

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Spinnaker Trust's ED Position: Q1 2026 in Review

Spinnaker Trust held its Consolidated Edison (ED) position steady in Q1 2026 at 2,567 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #256.

Spinnaker Trust first reported a position in ED in Q2 2013 and has held it in 44 quarters since. The position peaked at $727K in Q4 2022. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

Spinnaker Trust held 2,567 shares of Consolidated Edison worth $291K as of Q1 2026.
Spinnaker Trust left its Consolidated Edison share count unchanged in Q1 2026.
Consolidated Edison made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #256 holding.
Spinnaker Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 44 quarters since.
Spinnaker Trust's Consolidated Edison position peaked at $727K in Q4 2022.
1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.