13F

Position

ALLSTATE CORP in Consolidated Edison Inc

Back to the book · All holders of ED

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $368.5K$99.32$113.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.6K$2.64M0.0%
Q1 202632.7K$3.7M$113.18$368.5K$688.7K0.0%