SPINNAKER TRUST

Position in ED — Consolidated Edison Inc

CIK 1158970 PORTLAND, ME

Position in ED

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$283,987

-$6,546 QoQ

Shares Held

2,567

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#939

of 1,422 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Utilities · as of Jun 30, 2026

SPINNAKER TRUST holds $10,158,263 across 6 Utilities - Regulated Electric names. ED ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	84,132	$7,384,265
2	ETR	Entergy Corp /De/	8,406	$965,513
3	DUK	Duke Energy CORP	6,049	$765,682
4	SO	Southern Co	4,217	$403,609
5	ES	Eversource Energy	4,915	$355,207
6	ED	Consolidated Edison Inc This page	2,567	$283,987

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,987	2,567	0.0%	Shares	Sole	2026-08-03
2026-03-31	$290,533	2,567	0.0%	Shares	Sole	2026-04-23
2025-12-31	$254,954	2,567	0.0%	Shares	Sole	2026-02-10
2025-09-30	$258,034	2,567	0.0%	Shares	Sole	2025-11-05
2025-06-30	$257,598	2,567	0.0%	Shares	Sole	2025-08-04
2025-03-31	$283,884	2,567	-66.4%	Shares	Sole	2025-04-25
2022-12-31	$727,309	7,631	0.0%	Shares	Sole	2023-02-02
2022-09-30	$654,434	7,631	0.0%	Shares	Defined	2022-10-28
2022-06-30	$725,707	7,631	+8.5%	Shares	Sole	2022-07-25
2022-03-31	$665,695	7,031	0.0%	Shares	Sole	2022-05-02
2021-12-31	$599,884	7,031	0.0%	Shares	Sole	2022-01-31
2021-09-30	$510,379	7,031	0.0%	Shares	Sole	2021-11-02
2021-06-30	$504,263	7,031	-0.4%	Shares	Sole	2021-08-09
2021-03-31	$527,863	7,057	+0.4%	Shares	Sole	2021-04-30
2020-12-31	$508,129	7,031	0.0%	Shares	Sole	2021-01-26
2020-09-30	$547,011	7,031	0.0%	Shares	Sole	2020-10-27
2020-06-30	$505,739	7,031	0.0%	Shares	Sole	2020-07-21
2020-03-31	$548,418	7,031	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.