Capula Management’s Consolidated Edison ED Stock Holding History

Capula 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 Q1	–	Sell	-3,086	Closed	-$275K	–	699
2024 Q4	$275K	Buy	+3,086	New	+$304K	﹤0.01%	269
2024 Q2	–	Sell	-5,527	Closed	-$502K	–	497
2024 Q1	$502K	Buy	+5,527	New	+$496K	0.01%	207
2023 Q2	–	Sell	-2,719	Closed	-$260K	–	533
2023 Q1	$260K	Buy	+2,719	New	+$255K	﹤0.01%	559
2021 Q4	–	Sell	-12,099	Closed	-$878K	–	380
2021 Q3	$878K	Buy	+12,099	New	+$903K	0.01%	548

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capula Management's ED Position: Q1 2025 in Review

Capula Management sold out of Consolidated Edison (ED) in Q1 2025, closing a stake of 3,086 shares — an estimated $275K sold.

Capula Management first reported a position in ED in Q3 2021 and held it in 4 quarters. The position peaked at $878K in Q3 2021. 1,300 funds tracked by Wall St. Rank hold ED as of Q1 2025.

Capula Management reported no remaining Consolidated Edison position as of Q1 2025 after selling out during the quarter.
Capula Management sold 3,086 Consolidated Edison shares in Q1 2025, an estimated $275K.
Capula Management first reported a position in Consolidated Edison in Q3 2021 and held it in 4 quarters.
Capula Management's Consolidated Edison position peaked at $878K in Q3 2021.
1,300 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.