AlphaQuest LLC ED Holdings History

Number of Shares
2,356.00
Current Holdings Value*
$260,550.00
% of Portfolio
0.03%
Total Estimate Gain
$61,196.07
% of Total Estimate Gain
1.04%

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 $100.97, AlphaQuest LLC's estimated gain on his ED holdings is $61,196.07, reflecting a 1.04% gain to date.

AlphaQuest LLC ED ($100.97) Holding Chart

AlphaQuest LLC ED ($100.97) 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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