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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Hold	2,567	–	–	0.02%	265
2025 Q1	$284K	Buy	+2,567	New	+$284K	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%	-$1.86K	0.04%	187
2021 Q1	$527K	Buy	7,057 +26	+0.4%	+$1.94K	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%	-$3.16K	0.06%	155
2019 Q3	$667K	Buy	7,066 +23	+0.3%	+$2.17K	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%	+$5.87K	0.06%	143
2018 Q3	$530K	Buy	6,966 +12	+0.2%	+$913	0.05%	147
2018 Q2	$541K	Hold	6,954	–	–	0.06%	143
2018 Q1	$541K	Sell	6,954 -1,208	-15%	-$94K	0.06%	140
2017 Q4	$692K	Hold	8,162	–	–	0.08%	121
2017 Q3	$658K	Hold	8,162	–	–	0.08%	118
2017 Q2	$660K	Hold	8,162	–	–	0.08%	120
2017 Q1	$634K	Buy	8,162 +1,000	+14%	+$77.7K	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%	-$254K	0.07%	119
2013 Q3	$669K	Hold	12,135	–	–	0.12%	100
2013 Q2	$707K	Buy	+12,135	New	+$707K	0.13%	94