Adage Capital Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
530,044
+288,800
| +120% | +$29M | 0.09% | 226 |
|
|
2025
Q1 | $26.7M | Buy |
+241,244
| New | +$26.7M | 0.05% | 354 |
|
|
2024
Q2 | – | Sell |
-138,644
| Closed | -$12.6M | – | 888 |
|
|
2024
Q1 | $12.6M | Buy |
+138,644
| New | +$12.6M | 0.02% | 557 |
|
|
2023
Q4 | – | Sell |
-17,944
| Closed | -$1.53M | – | 877 |
|
|
2023
Q3 | $1.53M | Buy |
+17,944
| New | +$1.53M | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-5,344
| Closed | -$511K | – | 882 |
|
|
2023
Q1 | $511K | Sell |
5,344
-305,600
| -98% | -$29.2M | ﹤0.01% | 817 |
|
|
2022
Q4 | $29.6M | Sell |
310,944
-125,300
| -29% | -$11.9M | 0.07% | 321 |
|
|
2022
Q3 | $37.4M | Buy |
436,244
+67,300
| +18% | +$5.77M | 0.09% | 233 |
|
|
2022
Q2 | $35.1M | Sell |
368,944
-500
| -0.1% | -$47.6K | 0.08% | 265 |
|
|
2022
Q1 | $35M | Buy |
+369,444
| New | +$35M | 0.07% | 305 |
|
|
2021
Q4 | – | Sell |
-118,646
| Closed | -$8.61M | – | 1047 |
|
|
2021
Q3 | $8.61M | Buy |
+118,646
| New | +$8.61M | 0.02% | 736 |
|
|
2020
Q4 | – | Sell |
-368,792
| Closed | -$28.7M | – | 831 |
|
|
2020
Q3 | $28.7M | Buy |
+368,792
| New | +$28.7M | 0.07% | 289 |
|
|
2020
Q1 | – | Sell |
-383,600
| Closed | -$34.7M | – | 749 |
|
|
2019
Q4 | $34.7M | Sell |
383,600
-170,159
| -31% | -$15.4M | 0.09% | 274 |
|
|
2019
Q3 | $52.3M | Buy |
553,759
+176,886
| +47% | +$16.7M | 0.13% | 193 |
|
|
2019
Q2 | $33M | Buy |
+376,873
| New | +$33M | 0.08% | 270 |
|
|
2019
Q1 | – | Sell |
-385,461
| Closed | -$29.5M | – | 702 |
|
|
2018
Q4 | $29.5M | Buy |
+385,461
| New | +$29.5M | 0.08% | 266 |
|
|
2017
Q3 | – | Sell |
-437,000
| Closed | -$35.3M | – | 721 |
|
|
2017
Q2 | $35.3M | Buy |
+437,000
| New | +$35.3M | 0.09% | 302 |
|
|
2017
Q1 | – | Sell |
-236,142
| Closed | -$17.4M | – | 713 |
|
|
2016
Q4 | $17.4M | Sell |
236,142
-208,000
| -47% | -$15.3M | 0.05% | 401 |
|
|
2016
Q3 | $33.4M | Buy |
+444,142
| New | +$33.4M | 0.09% | 290 |
|
|
2013
Q3 | – | Sell |
-1,728,300
| Closed | -$101M | – | 689 |
|
|
2013
Q2 | $101M | Buy |
+1,728,300
| New | +$101M | 0.31% | 86 |
|