111 Capital’s Consolidated Edison ED Stock Holding History

111 Capital’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 Q4	–	Sell	-21,086	Closed	-$2.12M	–	392
2025 Q3	$2.12M	Buy	21,086 +3,456	+20%	+$347K	0.4%	44
2025 Q2	$1.77M	Buy	+17,630	New	+$1.87M	0.3%	70
2025 Q1	–	Sell	-4,266	Closed	-$381K	–	491
2024 Q4	$381K	Buy	+4,266	New	+$420K	0.08%	257

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

111 Capital's ED Position: Q4 2025 in Review

111 Capital sold out of Consolidated Edison (ED) in Q4 2025, closing a stake of 21,086 shares — an estimated $2.12M sold.

111 Capital first reported a position in ED in Q4 2024 and held it in 3 quarters. The position peaked at $2.12M in Q3 2025. 1,359 funds tracked by Wall St. Rank hold ED as of Q4 2025.

111 Capital reported no remaining Consolidated Edison position as of Q4 2025 after selling out during the quarter.
111 Capital sold 21,086 Consolidated Edison shares in Q4 2025, an estimated $2.12M.
111 Capital first reported a position in Consolidated Edison in Q4 2024 and held it in 3 quarters.
111 Capital's Consolidated Edison position peaked at $2.12M in Q3 2025.
1,359 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.