Number of Shares
464,156.00
Current Holdings Value*
$51.33 Mil
% of Portfolio
2.53%
Total Estimate Gain
$4.80 Mil
% of Total Estimate Gain
3.66%

Aventail Capital Group, LP's Consolidated Edison Inc Holding Summary

As of 2025-03-31, Aventail Capital Group, LP held 464,156.00 shares of Consolidated Edison Inc(ED), totaling $51.33 Mil. This investment constitutes 2.53% of their stock portfolio, and Aventail Capital Group, LP now holds 0.13% of the outstanding Consolidated Edison Inc(ED) stock.

The initial trade took place in 2023Q2. And since then Aventail Capital Group, LP has made 4 purchases of ED, at an average price of $94.46, for a total of 1.39 Mil shares. In addition, there have been 4 sales at an average price of $96.50 for 922,686.00 shares. Based on historical transaction data and ED's current price of $100.76, Aventail Capital Group, LP's estimated gain on his ED holdings is $4.80 Mil, reflecting a 3.66% gain to date.

Aventail Capital Group, LP ED ($100.76) Holding Chart

Aventail Capital Group, LP ED ($100.76) 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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