AlphaSimPlex Group’s Consolidated Edison ED Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-2,496	Closed	-$236K	–	64
2022 Q1	$236K	Sell	2,496 -816	-25%	-$70.5K	0.87%	49
2021 Q4	$283K	Sell	3,312 -4,872	-60%	-$383K	0.48%	69
2021 Q3	$594K	Sell	8,184 -9,359	-53%	-$699K	0.49%	64
2021 Q2	$1.26M	Hold	17,543	–	–	0.63%	41
2021 Q1	$1.31M	Hold	17,543	–	–	0.55%	50
2020 Q4	$1.27M	Buy	17,543 +12,270	+233%	+$953K	0.44%	64
2020 Q3	$410K	Buy	5,273 +1,988	+61%	+$147K	0.19%	185
2020 Q2	$236K	Buy	+3,285	New	+$252K	0.18%	208
2020 Q1	–	Sell	-5,026	Closed	-$455K	–	149
2019 Q4	$455K	Hold	5,026	–	–	0.17%	166
2019 Q3	$475K	Sell	5,026 -1,658	-25%	-$147K	0.18%	162
2019 Q2	$586K	Buy	6,684 +2,183	+49%	+$188K	0.18%	183
2019 Q1	$382K	Buy	+4,501	New	+$360K	0.13%	208

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's ED Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 2,496 shares — an estimated $236K sold.

AlphaSimPlex Group first reported a position in ED in Q1 2019 and held it in 12 quarters. The position peaked at $1.31M in Q1 2021. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

AlphaSimPlex Group reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,496 Consolidated Edison shares in Q2 2022, an estimated $236K.
AlphaSimPlex Group first reported a position in Consolidated Edison in Q1 2019 and held it in 12 quarters.
AlphaSimPlex Group's Consolidated Edison position peaked at $1.31M in Q1 2021.
1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.