CSS LLC’s Consolidated Edison ED Stock Holding History

CSS LLC’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
2021 Q3	–	Sell	-8,369	Closed	-$600K	–	1208
2021 Q2	$600K	Sell	8,369 -725	-8%	-$55.6K	0.02%	574
2021 Q1	$680K	Buy	+9,094	New	+$640K	0.03%	500

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CSS LLC's ED Position: Q3 2021 in Review

CSS LLC sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 8,369 shares — an estimated $600K sold.

CSS LLC first reported a position in ED in Q1 2021 and held it in 2 quarters. The position peaked at $680K in Q1 2021. 934 funds tracked by Wall St. Rank hold ED as of Q3 2021.

CSS LLC reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 8,369 Consolidated Edison shares in Q3 2021, an estimated $600K.
CSS LLC first reported a position in Consolidated Edison in Q1 2021 and held it in 2 quarters.
CSS LLC's Consolidated Edison position peaked at $680K in Q1 2021.
934 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.