Aventail Capital Group, LP ED Holdings History
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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