Covalis Capital’s Consolidated Edison ED Stock Holding History

Covalis 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
2024 Q1	–	Sell	-76,545	Closed	-$6.96M	–	61
2023 Q4	$6.96M	Buy	+76,545	New	+$6.84M	1.13%	28
2022 Q2	–	Sell	-58,085	Closed	-$5.5M	–	67
2022 Q1	$5.5M	Buy	+58,085	New	+$5.02M	1.5%	24
2018 Q1	–	Sell	-81,101	Closed	-$6.89M	–	31
2017 Q4	$6.89M	Buy	+81,101	New	+$6.97M	4.33%	9

Other funds holding ED

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Covalis Capital's ED Position: Q1 2024 in Review

Covalis Capital sold out of Consolidated Edison (ED) in Q1 2024, closing a stake of 76,545 shares — an estimated $6.96M sold.

Covalis Capital first reported a position in ED in Q4 2017 and held it in 3 quarters. The position peaked at $6.96M in Q4 2023. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.

Covalis Capital reported no remaining Consolidated Edison position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 76,545 Consolidated Edison shares in Q1 2024, an estimated $6.96M.
Covalis Capital first reported a position in Consolidated Edison in Q4 2017 and held it in 3 quarters.
Covalis Capital's Consolidated Edison position peaked at $6.96M in Q4 2023.
1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.