Core Alternative Capital’s Consolidated Edison ED Stock Holding History

Core Alternative 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
2023 Q3	–	Sell	-106	Closed	-$9.58K	–	378
2023 Q2	$9.58K	Buy	+106	New	+$10.1K	﹤0.01%	320
2023 Q1	–	Sell	-16	Closed	-$1.52K	–	486
2022 Q4	$1.52K	Hold	16	–	–	﹤0.01%	374
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	417
2022 Q2	$2K	Hold	16	–	–	﹤0.01%	394
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	391
2021 Q4	$1K	Buy	+16	New	+$1.26K	﹤0.01%	371

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

Core Alternative Capital's ED Position: Q3 2023 in Review

Core Alternative Capital sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 106 shares — an estimated $9.58K sold.

Core Alternative Capital first reported a position in ED in Q4 2021 and held it in 6 quarters. The position peaked at $9.58K in Q2 2023. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Core Alternative Capital reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
Core Alternative Capital sold 106 Consolidated Edison shares in Q3 2023, an estimated $9.58K.
Core Alternative Capital first reported a position in Consolidated Edison in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Consolidated Edison position peaked at $9.58K in Q2 2023.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.