Centiva Capital’s Consolidated Edison ED Stock Holding History

Centiva Capital’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 Q3	–	Sell	-5,036	Closed	-$505K	–	1290
2025 Q2	$505K	Buy	+5,036	New	+$533K	0.01%	950
2025 Q1	–	Sell	-27,929	Closed	-$2.49M	–	1683
2024 Q4	$2.49M	Buy	27,929 +16,793	+151%	+$1.65M	0.05%	228
2024 Q3	$1.16M	Sell	11,136 -4,803	-30%	-$475K	0.02%	760
2024 Q2	$1.43M	Sell	15,939 -9,464	-37%	-$878K	0.02%	593
2024 Q1	$2.31M	Buy	25,403 +21,045	+483%	+$1.89M	0.06%	293
2023 Q4	$396K	Buy	+4,358	New	+$389K	0.01%	1071
2023 Q3	–	Sell	-7,993	Closed	-$723K	–	1798
2023 Q2	$723K	Buy	+7,993	New	+$764K	0.02%	678
2021 Q3	–	Sell	-3,165	Closed	-$227K	–	1365
2021 Q2	$227K	Buy	+3,165	New	+$243K	0.01%	1169

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's ED Position: Q3 2025 in Review

Centiva Capital sold out of Consolidated Edison (ED) in Q3 2025, closing a stake of 5,036 shares — an estimated $505K sold.

Centiva Capital first reported a position in ED in Q2 2021 and held it in 8 quarters. The position peaked at $2.49M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold ED as of Q3 2025.

Centiva Capital reported no remaining Consolidated Edison position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 5,036 Consolidated Edison shares in Q3 2025, an estimated $505K.
Centiva Capital first reported a position in Consolidated Edison in Q2 2021 and held it in 8 quarters.
Centiva Capital's Consolidated Edison position peaked at $2.49M in Q4 2024.
1,308 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.