13F

Position

Fidelity 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 −$4.38M$113.18$110.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.1M$108.8M0.0%
Q1 20261.72M$194.6M$113.18$15.2M$70.6M0.0%
Q2 20261.75M$193.5M$110.63−$4.38M$3.32M0.0%