Eisler Capital (UK)’s Consolidated Edison ED Stock Holding History

Eisler Capital (UK)’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	-5,208	Closed	-$473K	–	538
2024 Q1	$473K	Buy	5,208 +1,319	+34%	+$118K	﹤0.01%	558
2023 Q4	$354K	Buy	+3,889	New	+$347K	﹤0.01%	583
2021 Q4	–	Sell	-42,048	Closed	-$3.05M	–	363
2021 Q3	$3.05M	Buy	+42,048	New	+$3.14M	0.12%	162

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

Eisler Capital (UK)'s ED Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Consolidated Edison (ED) in Q2 2024, closing a stake of 5,208 shares — an estimated $473K sold.

Eisler Capital (UK) first reported a position in ED in Q3 2021 and held it in 3 quarters. The position peaked at $3.05M in Q3 2021. 1,142 funds tracked by Wall St. Rank hold ED as of Q2 2024.

Eisler Capital (UK) reported no remaining Consolidated Edison position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 5,208 Consolidated Edison shares in Q2 2024, an estimated $473K.
Eisler Capital (UK) first reported a position in Consolidated Edison in Q3 2021 and held it in 3 quarters.
Eisler Capital (UK)'s Consolidated Edison position peaked at $3.05M in Q3 2021.
1,142 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.