13F

Position

Simplicity Wealth,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 $135.2K$99.32$113.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.89K$982.3K0.1%
Q1 20269.75K$1.1M$113.18$135.2K−$14.1K0.1%