Alpha Paradigm Partners’s Consolidated Edison ED Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$100K	Sell	1,044 -4,989	-83%	-$454K	0.04%	377
2022 Q3	$517K	Buy	6,033 +318	+6%	+$30.7K	0.22%	151
2022 Q2	$543K	Hold	5,715	–	–	0.22%	160
2022 Q1	$541K	Sell	5,715 -7,023	-55%	-$607K	0.21%	160
2021 Q4	$1.09M	Buy	12,738 +6,437	+102%	+$506K	0.44%	46
2021 Q3	$457K	Sell	6,301 -3,386	-35%	-$253K	0.18%	193
2021 Q2	$695K	Buy	9,687 +4,696	+94%	+$360K	0.26%	127
2021 Q1	$373K	Buy	4,991 +3,519	+239%	+$248K	0.15%	214
2020 Q4	$106K	Buy	+1,472	New	+$114K	0.04%	316

Other funds holding ED

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Alpha Paradigm Partners's ED Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Consolidated Edison (ED) stake by 83% in Q4 2022, selling an estimated $454K and leaving 1,044 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #377.

Alpha Paradigm Partners first reported a position in ED in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold ED as of Q4 2022.

Alpha Paradigm Partners held 1,044 shares of Consolidated Edison worth $100K as of Q4 2022.
Alpha Paradigm Partners sold 4,989 Consolidated Edison shares in Q4 2022, an estimated $454K.
Consolidated Edison made up 0.04% of Alpha Paradigm Partners's portfolio in Q4 2022, its #377 holding.
Alpha Paradigm Partners first reported a position in Consolidated Edison in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Consolidated Edison position peaked at $1.09M in Q4 2021.
1,100 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.