Position
Optas, LLC 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 $51.6K$99.32 → $113.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.98K | $693.7K | — | — | — | 0.1% |
| Q1 2026 | 3.72K | $421.1K | $113.18 | $51.6K | −$324.1K | 0.1% |