Maven Securities’s Consolidated Edison ED Stock Holding History

Maven Securities’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
2023 Q1	–	Sell	-3,719	Closed	-$354K	–	962
2022 Q4	$354K	Sell	3,719 -849	-19%	-$77.2K	0.01%	651
2022 Q3	$392K	Buy	+4,568	New	+$441K	0.01%	863
2021 Q4	–	Sell	-2,848	Closed	-$224K	–	912
2021 Q3	$207K	Buy	+2,848	New	+$213K	0.01%	961

Other funds holding ED

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Maven Securities's ED Position: Q1 2023 in Review

Maven Securities sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 3,719 shares — an estimated $354K sold.

Maven Securities first reported a position in ED in Q3 2021 and held it in 3 quarters. The position peaked at $392K in Q3 2022. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

Maven Securities reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
Maven Securities sold 3,719 Consolidated Edison shares in Q1 2023, an estimated $354K.
Maven Securities first reported a position in Consolidated Edison in Q3 2021 and held it in 3 quarters.
Maven Securities's Consolidated Edison position peaked at $392K in Q3 2022.
1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.