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	–	1333
2025 Q2	$505K	Buy	+5,036	New	+$533K	0.03%	950
2025 Q1	–	Sell	-27,929	Closed	-$2.49M	–	1697
2024 Q4	$2.49M	Buy	27,929 +16,793	+151%	+$1.65M	0.09%	228
2024 Q3	$1.16M	Sell	11,136 -4,803	-30%	-$475K	0.05%	760
2024 Q2	$1.43M	Sell	15,939 -9,464	-37%	-$878K	0.07%	593
2024 Q1	$2.31M	Buy	25,403 +21,045	+483%	+$1.89M	0.13%	293
2023 Q4	$396K	Buy	+4,358	New	+$389K	0.02%	1071
2023 Q3	–	Sell	-7,993	Closed	-$723K	–	1806
2023 Q2	$723K	Buy	+7,993	New	+$764K	0.04%	678
2021 Q3	–	Sell	-3,165	Closed	-$227K	–	1373
2021 Q2	$227K	Buy	+3,165	New	+$243K	0.02%	1169

Other funds holding ED

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $60.7B AUM 22.47% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Legal & General Group

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