Position
SUMMITRY 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 $76K$99.32 → $113.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.78K | $574.4K | — | — | — | 0.0% |
| Q1 2026 | 5.49K | $620.9K | $113.18 | $76K | −$29.5K | 0.0% |