13F

Position

Ellevest, Inc. in Consolidated Edison Inc

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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 $98.5K$99.32$113.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.11K$706.2K0.1%
Q1 20268.16K$923.5K$113.18$98.5K$118.8K0.1%