CenterBook Partners’s Consolidated Edison ED Stock Holding History

CenterBook 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
2023 Q3	–	Sell	-3,163	Closed	-$286K	–	437
2023 Q2	$286K	Buy	+3,163	New	+$302K	0.04%	380

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

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

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

Norges Bank Oslo, Norway $935B AUM

CenterBook Partners's ED Position: Q3 2023 in Review

CenterBook Partners sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 3,163 shares — an estimated $286K sold.

CenterBook Partners first reported a position in ED in Q2 2023 and held it in 1 quarter. The position peaked at $286K in Q2 2023. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

CenterBook Partners reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 3,163 Consolidated Edison shares in Q3 2023, an estimated $286K.
CenterBook Partners first reported a position in Consolidated Edison in Q2 2023 and held it in 1 quarter.
CenterBook Partners's Consolidated Edison position peaked at $286K in Q2 2023.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.