NVIT AQR Large Cap Defensive Style Fund ED Holdings History
NVIT AQR Large Cap Defensive Style Fund's Consolidated Edison Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 8,446.00 shares of Consolidated Edison Inc(ED), totaling $934,040.00. This investment constitutes 0.14% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of ED, at an average price of $88.78, for a total of 55,377.00 shares. In addition, there have been 2 sales at an average price of $94.09 for 46,931.00 shares. Based on historical transaction data and ED's current price of $103.59, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his ED holdings is $374,140.83, reflecting a 7.61% gain to date.
NVIT AQR Large Cap Defensive Style Fund ED ($103.59) Holding Chart
NVIT AQR Large Cap Defensive Style Fund ED ($103.59) 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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