13F

Position

SIMON QUICK ADVISORS, LLC 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 $34.5K$99.32$113.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.3K$327.8K0.0%
Q1 20262.49K$281.5K$113.18$34.5K−$80.7K0.0%