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CTC Alternative Strategies’s Consolidated Edison ED Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-5,619
Closed -$501K – 102
2024
Q4 		$501K Buy
+5,619
New +$553K 0.6% 23
2023
Q3 		– Sell
-5,000
Closed -$452K – 111
2023
Q2 		$452K Buy
+5,000
New +$478K 0.56% 43

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's ED Position: Q1 2025 in Review

CTC Alternative Strategies sold out of Consolidated Edison (ED) in Q1 2025, closing a stake of 5,619 shares — an estimated $501K sold.

CTC Alternative Strategies first reported a position in ED in Q2 2023 and held it in 2 quarters. The position peaked at $501K in Q4 2024. 1,300 funds tracked by Wall St. Rank hold ED as of Q1 2025.

  • CTC Alternative Strategies reported no remaining Consolidated Edison position as of Q1 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,619 Consolidated Edison shares in Q1 2025, an estimated $501K.
  • CTC Alternative Strategies first reported a position in Consolidated Edison in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Consolidated Edison position peaked at $501K in Q4 2024.
  • 1,300 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.