Duality Advisers’s Consolidated Edison ED Stock Holding History

Duality Advisers’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 Q2	–	Sell	-2,990	Closed	-$272K	–	166
2024 Q1	$272K	Sell	2,990 -19,896	-87%	-$1.78M	0.03%	536
2023 Q4	$2.08M	Buy	+22,886	New	+$2.04M	0.22%	161
2023 Q3	–	Sell	-39,789	Closed	-$3.6M	–	604
2023 Q2	$3.6M	Buy	+39,789	New	+$3.8M	0.45%	52
2021 Q2	–	Sell	-102,917	Closed	-$7.7M	–	587
2021 Q1	$7.7M	Buy	102,917 +91,251	+782%	+$6.42M	0.67%	19
2020 Q4	$843K	Buy	+11,666	New	+$906K	0.06%	379
2019 Q3	–	Sell	-10,200	Closed	-$894K	–	346
2019 Q2	$894K	Buy	+10,200	New	+$879K	0.08%	187

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's ED Position: Q2 2024 in Review

Duality Advisers sold out of Consolidated Edison (ED) in Q2 2024, closing a stake of 2,990 shares — an estimated $272K sold.

Duality Advisers first reported a position in ED in Q2 2019 and held it in 6 quarters. The position peaked at $7.7M in Q1 2021. 1,142 funds tracked by Wall St. Rank hold ED as of Q2 2024.

Duality Advisers reported no remaining Consolidated Edison position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 2,990 Consolidated Edison shares in Q2 2024, an estimated $272K.
Duality Advisers first reported a position in Consolidated Edison in Q2 2019 and held it in 6 quarters.
Duality Advisers's Consolidated Edison position peaked at $7.7M in Q1 2021.
1,142 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.