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
2026 Q1	–	Sell	-5,000	Closed	-$497K	–	506
2025 Q4	$497K	Buy	+5,000	New	+$496K	0.14%	158
2025 Q2	–	Sell	-8,500	Closed	-$940K	–	270
2025 Q1	$940K	Buy	+8,500	New	+$834K	0.22%	116
2024 Q3	–	Sell	-3,500	Closed	-$313K	–	326
2024 Q2	$313K	Buy	+3,500	New	+$325K	0.09%	200
2024 Q1	–	Sell	-18,900	Closed	-$1.72M	–	289
2023 Q4	$1.72M	Buy	18,900 +15,800	+510%	+$1.41M	0.24%	62
2023 Q3	$265K	Buy	+3,100	New	+$282K	0.05%	274
2022 Q1	–	Hold	0	–	-$2.1M	–	738
2021 Q4	–	Hold	0	–	–	–	119
2021 Q1	–	Hold	0	–	-$283K	–	724
2020 Q4	–	Hold	0	–	–	–	454
2020 Q3	–	Hold	0	–	–	–	310
2018 Q4	–	Hold	0	–	-$1K	–	586
2018 Q3	–	Hold	0	–	–	–	739
2018 Q2	–	Hold	0	–	-$14K	–	918
2018 Q1	–	Hold	0	–	–	–	774
2017 Q4	–	Hold	0	–	–	–	357

Other funds holding ED

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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.