AlphaQuest LLC ED Holdings History
Number of Shares
2,356.00
Current Holdings Value*
$260,550.00
% of Portfolio
0.03%
Total Estimate Gain
$60,689.53
% of Total Estimate Gain
1.03%
AlphaQuest LLC's Consolidated Edison Inc Holding Summary
As of 2025-03-31, AlphaQuest LLC held 2,356.00 shares of Consolidated Edison Inc(ED), totaling $260,550.00. This investment constitutes 0.03% of their stock portfolio, and AlphaQuest LLC now holds 0% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2024Q1. And since then AlphaQuest LLC has made 2 purchases of ED, at an average price of $95.53, for a total of 61,381.00 shares. In addition, there have been 3 sales at an average price of $96.35 for 59,025.00 shares. Based on historical transaction data and ED's current price of $100.75, AlphaQuest LLC's estimated gain on his ED holdings is $60,689.53, reflecting a 1.03% gain to date.
AlphaQuest LLC ED ($100.75) Holding Chart
AlphaQuest LLC ED ($100.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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