Aquatic Capital Management’s Consolidated Edison ED Stock Holding History

Aquatic Capital Management’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	-58,440	Closed	-$5.87M	–	1489
2025 Q3	$5.87M	Buy	+58,440	New	+$5.86M	0.11%	229
2024 Q2	–	Sell	-85,500	Closed	-$7.76M	–	1331
2024 Q1	$7.76M	Buy	85,500 +55,700	+187%	+$4.99M	0.25%	100
2023 Q4	$2.71M	Buy	+29,800	New	+$2.66M	0.07%	264
2023 Q3	–	Sell	-19,200	Closed	-$1.74M	–	1349
2023 Q2	$1.74M	Buy	+19,200	New	+$1.84M	0.09%	227
2022 Q4	–	Sell	-21,300	Closed	-$1.83M	–	1479
2022 Q3	$1.83M	Buy	+21,300	New	+$2.05M	0.18%	163

Other funds holding ED

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Aquatic Capital Management's ED Position: Q4 2025 in Review

Aquatic Capital Management sold out of Consolidated Edison (ED) in Q4 2025, closing a stake of 58,440 shares — an estimated $5.87M sold.

Aquatic Capital Management first reported a position in ED in Q3 2022 and held it in 5 quarters. The position peaked at $7.76M in Q1 2024. 1,355 funds tracked by Wall St. Rank hold ED as of Q4 2025.

Aquatic Capital Management reported no remaining Consolidated Edison position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 58,440 Consolidated Edison shares in Q4 2025, an estimated $5.87M.
Aquatic Capital Management first reported a position in Consolidated Edison in Q3 2022 and held it in 5 quarters.
Aquatic Capital Management's Consolidated Edison position peaked at $7.76M in Q1 2024.
1,355 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.