ED β€” CONSOLIDATED EDISON INC

Ownership history in 111 Capital  Β·  3 quarters on record

AI Ownership Summary

111 Capital reported CONSOLIDATED EDISON INC (ED) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.4% in 2025 Q3. The latest visible filing shows ED at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ED ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 111 Capital's position in CONSOLIDATED EDISON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ED was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 111 Capital held ED β€” position size vs. price
% of Fund (quarterly)    ED price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 21,086 +3,456 +19.6% 0.40% $2.1M 2025-11-12 $98.59
2025 Q2 ADDED 17,630 +13,364 +313.3% 0.30% $1.8M 2025-07-21 $99.61
2024 Q4 INITIATED 4,266 β€” β€” 0.08% $381K 2025-03-18 $104.33

FAQ About 111 Capital and ED

These are the practical questions this page is built to answer before you even open the full history table.

How long has 111 Capital reported owning ED?

111 Capital reported ED across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ED position in 111 Capital's portfolio?

The largest reported portfolio weight for ED was 0.40% in 2025 Q3.

What is the latest reported ED position on this page?

The most recent filing on this page is 2025 Q3, when 111 Capital reported 21,086 shares, equal to 0.40% of portfolio, with an estimated market value of $2.1M.

What does the chart on this ED ownership page compare?

The chart compares 111 Capital's quarterly ED portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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