Aventail Capital Group’s Consolidated Edison ED Stock Holding History

Aventail Capital 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
2025 Q2	–	Sell	-464,156	Closed	-$51.3M	–	132
2025 Q1	$51.3M	Buy	464,156 +414,156	+828%	+$40.6M	2.53%	7
2024 Q4	$4.46M	Sell	50,000 -93,000	-65%	-$9.16M	0.23%	78
2024 Q3	$14.9M	Sell	143,000 -602,436	-81%	-$59.6M	0.88%	34
2024 Q2	$66.7M	Buy	+745,436	New	+$69.1M	4.66%	4
2024 Q1	–	Sell	-4,306	Closed	-$392K	–	81
2023 Q4	$392K	Sell	4,306 -222,944	-98%	-$19.9M	0.03%	65
2023 Q3	$19.4M	Buy	227,250 +100,241	+79%	+$9.13M	1.35%	28
2023 Q2	$11.5M	Buy	+127,009	New	+$12.1M	1.17%	25

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Aventail Capital Group's ED Position: Q2 2025 in Review

Aventail Capital Group sold out of Consolidated Edison (ED) in Q2 2025, closing a stake of 464,156 shares — an estimated $51.3M sold.

Aventail Capital Group first reported a position in ED in Q2 2023 and held it in 7 quarters. The position peaked at $66.7M in Q2 2024. 1,299 funds tracked by Wall St. Rank hold ED as of Q2 2025.

Aventail Capital Group reported no remaining Consolidated Edison position as of Q2 2025 after selling out during the quarter.
Aventail Capital Group sold 464,156 Consolidated Edison shares in Q2 2025, an estimated $51.3M.
Aventail Capital Group first reported a position in Consolidated Edison in Q2 2023 and held it in 7 quarters.
Aventail Capital Group's Consolidated Edison position peaked at $66.7M in Q2 2024.
1,299 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.