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CenterStar Asset Management’s Consolidated Edison ED Stock Holding History

CenterStar Asset 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
2024
Q3 		– Sell
-2,611
Closed -$258K – 325
2024
Q2 		$233K Buy
+2,611
New +$242K 0.07% 236
2024
Q1 		– Sell
-12,005
Closed -$1.09M – 288
2023
Q4 		$1.09M Buy
12,005
+8,859
+282% +$791K 0.15% 99
2023
Q3 		$269K Buy
+3,146
New +$287K 0.06% 270
2020
Q4 		– Hold
0
– – – 565
2020
Q3 		– Hold
0
– – – 527
2018
Q3 		– Hold
0
– – – 566
2018
Q1 		– Hold
0
– – – 321
2017
Q4 		– Hold
0
– – – 49

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

CenterStar Asset Management's ED Position: Q3 2024 in Review

CenterStar Asset Management sold out of Consolidated Edison (ED) in Q3 2024, closing a stake of 2,611 shares — an estimated $258K sold.

CenterStar Asset Management first reported a position in ED in Q3 2023 and held it in 3 quarters. The position peaked at $1.09M in Q4 2023. 1,198 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • CenterStar Asset Management reported no remaining Consolidated Edison position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 2,611 Consolidated Edison shares in Q3 2024, an estimated $258K.
  • CenterStar Asset Management first reported a position in Consolidated Edison in Q3 2023 and held it in 3 quarters.
  • CenterStar Asset Management's Consolidated Edison position peaked at $1.09M in Q4 2023.
  • 1,198 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.