AQR Capital Management’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 | $93M | Sell |
931,259
-296,488
| -24% | -$29.6M | 0.08% | 358 |
|
|
2025
Q1 | $136M | Buy |
1,227,747
+85,438
| +7% | +$9.43M | 0.14% | 199 |
|
|
2024
Q4 | $102M | Buy |
1,142,309
+101,335
| +10% | +$9.04M | 0.13% | 199 |
|
|
2024
Q3 | $108M | Buy |
1,040,974
+331,261
| +47% | +$34.4M | 0.15% | 174 |
|
|
2024
Q2 | $63.4M | Buy |
709,713
+36,991
| +5% | +$3.31M | 0.1% | 259 |
|
|
2024
Q1 | $60.7M | Sell |
672,722
-84,398
| -11% | -$7.62M | 0.1% | 240 |
|
|
2023
Q4 | $68.3M | Sell |
757,120
-115,926
| -13% | -$10.5M | 0.13% | 190 |
|
|
2023
Q3 | $74.7M | Sell |
873,046
-259,348
| -23% | -$22.2M | 0.15% | 168 |
|
|
2023
Q2 | $102M | Buy |
1,132,394
+261,045
| +30% | +$23.5M | 0.22% | 104 |
|
|
2023
Q1 | $83M | Sell |
871,349
-227,758
| -21% | -$21.7M | 0.18% | 130 |
|
|
2022
Q4 | $105M | Sell |
1,099,107
-343,917
| -24% | -$32.8M | 0.24% | 96 |
|
|
2022
Q3 | $124M | Buy |
1,443,024
+79,480
| +6% | +$6.82M | 0.3% | 68 |
|
|
2022
Q2 | $130M | Buy |
1,363,544
+20,936
| +2% | +$1.99M | 0.29% | 72 |
|
|
2022
Q1 | $127M | Buy |
1,342,608
+547,691
| +69% | +$51.9M | 0.24% | 95 |
|
|
2021
Q4 | $67.6M | Sell |
794,917
-22,825
| -3% | -$1.94M | 0.12% | 198 |
|
|
2021
Q3 | $59.4M | Sell |
817,742
-177,106
| -18% | -$12.9M | 0.11% | 220 |
|
|
2021
Q2 | $71.4M | Buy |
994,848
+44,573
| +5% | +$3.2M | 0.12% | 193 |
|
|
2021
Q1 | $70.6M | Sell |
950,275
-112,346
| -11% | -$8.35M | 0.12% | 209 |
|
|
2020
Q4 | $75.9M | Buy |
1,062,621
+26,708
| +3% | +$1.91M | 0.13% | 173 |
|
|
2020
Q3 | $80.3M | Sell |
1,035,913
-1,010,402
| -49% | -$78.3M | 0.14% | 176 |
|
|
2020
Q2 | $147M | Sell |
2,046,315
-949,121
| -32% | -$68.3M | 0.24% | 102 |
|
|
2020
Q1 | $234M | Sell |
2,995,436
-2,218,289
| -43% | -$173M | 0.39% | 51 |
|
|
2019
Q4 | $470M | Sell |
5,213,725
-237,379
| -4% | -$21.4M | 0.53% | 32 |
|
|
2019
Q3 | $515M | Buy |
5,451,104
+809,544
| +17% | +$76.5M | 0.61% | 20 |
|
|
2019
Q2 | $406M | Sell |
4,641,560
-2,241,239
| -33% | -$196M | 0.45% | 39 |
|
|
2019
Q1 | $582M | Sell |
6,882,799
-417,513
| -6% | -$35.3M | 0.62% | 21 |
|
|
2018
Q4 | $558M | Sell |
7,300,312
-942,423
| -11% | -$72.1M | 0.65% | 27 |
|
|
2018
Q3 | $628M | Sell |
8,242,735
-1,089,035
| -12% | -$83M | 0.6% | 32 |
|
|
2018
Q2 | $728M | Buy |
9,331,770
+3,537,760
| +61% | +$276M | 0.73% | 17 |
|
|
2018
Q1 | $454M | Buy |
5,794,010
+1,946,831
| +51% | +$153M | 0.49% | 45 |
|
|
2017
Q4 | $327M | Buy |
3,847,179
+110,768
| +3% | +$9.41M | 0.34% | 68 |
|
|
2017
Q3 | $301M | Sell |
3,736,411
-365,100
| -9% | -$29.5M | 0.36% | 68 |
|
|
2017
Q2 | $331M | Sell |
4,101,511
-142,490
| -3% | -$11.5M | 0.44% | 47 |
|
|
2017
Q1 | $330M | Sell |
4,244,001
-1,807
| -0% | -$140K | 0.44% | 46 |
|
|
2016
Q4 | $313M | Buy |
4,245,808
+588,602
| +16% | +$43.4M | 0.43% | 44 |
|
|
2016
Q3 | $275M | Buy |
3,657,206
+284,151
| +8% | +$21.4M | 0.42% | 43 |
|
|
2016
Q2 | $271M | Buy |
3,373,055
+57,357
| +2% | +$4.61M | 0.48% | 28 |
|
|
2016
Q1 | $254M | Buy |
3,315,698
+281,149
| +9% | +$21.5M | 0.46% | 37 |
|
|
2015
Q4 | $195M | Buy |
3,034,549
+336,389
| +12% | +$21.6M | 0.34% | 67 |
|
|
2015
Q3 | $180M | Buy |
2,698,160
+490,844
| +22% | +$32.8M | 0.36% | 61 |
|
|
2015
Q2 | $128M | Buy |
2,207,316
+538,124
| +32% | +$31.1M | 0.25% | 103 |
|
|
2015
Q1 | $102M | Buy |
1,669,192
+425,828
| +34% | +$26M | 0.23% | 121 |
|
|
2014
Q4 | $82.1M | Buy |
1,243,364
+687,462
| +124% | +$45.4M | 0.17% | 167 |
|
|
2014
Q3 | $31.5M | Buy |
555,902
+68,504
| +14% | +$3.88M | 0.09% | 291 |
|
|
2014
Q2 | $28.1M | Sell |
487,398
-88,600
| -15% | -$5.12M | 0.08% | 331 |
|
|
2014
Q1 | $30.9M | Buy |
575,998
+87,000
| +18% | +$4.67M | 0.09% | 265 |
|
|
2013
Q4 | $27M | Buy |
488,998
+63,200
| +15% | +$3.49M | 0.08% | 300 |
|
|
2013
Q3 | $23.5M | Buy |
425,798
+57,916
| +16% | +$3.19M | 0.08% | 298 |
|
|
2013
Q2 | $21.5M | Buy |
+367,882
| New | +$21.5M | 0.08% | 325 |
|