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
2025 Q2	$258K	Hold
2025 Q1	$284K	Buy
2023 Q1	–	Sell
2022 Q4	$727K	Hold
2022 Q3	$655K	Hold
2022 Q2	$726K	Buy
2022 Q1	$666K	Hold
2021 Q4	$600K	Hold
2021 Q3	$510K	Hold
2021 Q2	$504K	Sell
2021 Q1	$527K	Buy
2020 Q4	$507K	Hold
2020 Q3	$546K	Hold
2020 Q2	$505K	Hold
2020 Q1	$547K	Hold
2019 Q4	$635K	Sell
2019 Q3	$667K	Buy
2019 Q2	$616K	Hold
2019 Q1	$596K	Hold
2018 Q4	$537K	Buy
2018 Q3	$530K	Buy
2018 Q2	$541K	Hold
2018 Q1	$541K	Sell
2017 Q4	$692K	Hold
2017 Q3	$658K	Hold
2017 Q2	$660K	Hold
2017 Q1	$634K	Buy
2016 Q4	$528K	Hold
2016 Q3	$539K	Hold
2016 Q2	$576K	Hold
2016 Q1	$549K	Hold
2015 Q4	$460K	Hold
2015 Q3	$479K	Hold
2015 Q2	$415K	Hold
2015 Q1	$437K	Hold
2014 Q4	$473K	Hold
2014 Q3	$406K	Sell
2014 Q2	$435K	Hold
2014 Q1	$404K	Hold
2013 Q4	$416K	Sell
2013 Q3	$669K	Hold
2013 Q2	$707K	Buy