BlackRock GA Disciplined Volatility Equity Fund ED Holdings History
BlackRock GA Disciplined Volatility Equity Fund's Consolidated Edison Inc Holding Summary
As of 2025-04-30, Managed Account Series held 100,625.00 shares of Consolidated Edison Inc(ED), totaling $11.35 Mil. This investment constitutes 1.26% of their stock portfolio, and Managed Account Series now holds 0.03% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2021Q4. And since then BlackRock GA Disciplined Volatility Equity Fund has made 6 purchases of ED, at an average price of $101.94, for a total of 122,494.00 shares. In addition, there have been 6 sales at an average price of $90.59 for 21,869.00 shares. Based on historical transaction data and ED's current price of $102.05, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his ED holdings is $-236,715.97, reflecting a -1.90% gain to date.
BlackRock GA Disciplined Volatility Equity Fund ED ($102.05) Holding Chart
BlackRock GA Disciplined Volatility Equity Fund ED ($102.05) 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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