13F

Position

VAN ECK ASSOCIATES CORP 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 $2.04K$0.10$0.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025147.3K$14.6K0.0%
Q1 2026152.8K$17.3K$0.11$2.04K$6280.0%