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Kepos Capital’s Consolidated Edison ED Stock Holding History

Kepos 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
Q4 		– Sell
-1,179
Closed -$123K – 99
2024
Q3 		$123K Sell
1,179
-508
-30% -$50.2K 0.05% 106
2024
Q2 		$151K Buy
1,687
+954
+130% +$88.5K 0.06% 95
2024
Q1 		$67K Sell
733
-461
-39% -$41.3K 0.02% 164
2023
Q4 		$109K Sell
1,194
-1,209
-50% -$108K 0.04% 108
2023
Q3 		$206K Sell
2,403
-99
-4% -$9.02K 0.04% 115
2023
Q2 		$226K Buy
+2,502
New +$239K 0.04% 130
2022
Q4 		$87K Buy
913
+135
+17% +$12.3K 0.01% 205
2022
Q3 		$67K Sell
778
-361
-32% -$34.8K 0.01% 261
2022
Q2 		$108K Buy
1,139
+932
+450% +$88.8K 0.01% 254
2022
Q1 		$20K Buy
+207
New +$17.9K ﹤0.01% 599

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kepos Capital's ED Position: Q4 2024 in Review

Kepos Capital sold out of Consolidated Edison (ED) in Q4 2024, closing a stake of 1,179 shares — an estimated $123K sold.

Kepos Capital first reported a position in ED in Q1 2022 and held it in 10 quarters. The position peaked at $226K in Q2 2023. 1,227 funds tracked by Wall St. Rank hold ED as of Q4 2024.

  • Kepos Capital reported no remaining Consolidated Edison position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,179 Consolidated Edison shares in Q4 2024, an estimated $123K.
  • Kepos Capital first reported a position in Consolidated Edison in Q1 2022 and held it in 10 quarters.
  • Kepos Capital's Consolidated Edison position peaked at $226K in Q2 2023.
  • 1,227 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.