Arrowstreet Capital’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
+32,451
| New | +$3.26M | ﹤0.01% | 1309 |
|
|
2025
Q1 | – | Sell |
-31,292
| Closed | -$2.79M | – | 1857 |
|
|
2024
Q4 | $2.79M | Sell |
31,292
-113,575
| -78% | -$10.1M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $15.1M | Buy |
144,867
+20,925
| +17% | +$2.18M | 0.01% | 626 |
|
|
2024
Q2 | $11.1M | Sell |
123,942
-296,360
| -71% | -$26.5M | 0.01% | 614 |
|
|
2024
Q1 | $38.2M | Buy |
420,302
+108,466
| +35% | +$9.85M | 0.04% | 364 |
|
|
2023
Q4 | $28.4M | Buy |
311,836
+78,391
| +34% | +$7.13M | 0.03% | 358 |
|
|
2023
Q3 | $20M | Sell |
233,445
-75,351
| -24% | -$6.44M | 0.02% | 390 |
|
|
2023
Q2 | $27.9M | Buy |
308,796
+114,899
| +59% | +$10.4M | 0.03% | 332 |
|
|
2023
Q1 | $18.6M | Buy |
193,897
+181,674
| +1,486% | +$17.4M | 0.02% | 429 |
|
|
2022
Q4 | $1.17M | Buy |
+12,223
| New | +$1.17M | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-59,355
| Closed | -$4.44M | – | 1964 |
|
|
2021
Q1 | $4.44M | Buy |
59,355
+4,055
| +7% | +$303K | 0.01% | 1227 |
|
|
2020
Q4 | $4M | Buy |
55,300
+50,700
| +1,102% | +$3.66M | 0.01% | 1305 |
|
|
2020
Q3 | $358K | Buy |
+4,600
| New | +$358K | ﹤0.01% | 2105 |
|
|
2020
Q2 | – | Sell |
-47,667
| Closed | -$3.72M | – | 2341 |
|
|
2020
Q1 | $3.72M | Buy |
+47,667
| New | +$3.72M | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$321K | – | 1766 |
|
|
2018
Q4 | $321K | Buy |
+4,200
| New | +$321K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-25,100
| Closed | -$1.96M | – | 1131 |
|
|
2018
Q1 | $1.96M | Buy |
+25,100
| New | +$1.96M | ﹤0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-60,100
| Closed | -$4.85M | – | 1275 |
|
|
2017
Q3 | $4.85M | Sell |
60,100
-126,400
| -68% | -$10.2M | 0.01% | 510 |
|
|
2017
Q2 | $15.1M | Buy |
186,500
+182,300
| +4,340% | +$14.7M | 0.05% | 294 |
|
|
2017
Q1 | $326K | Buy |
+4,200
| New | +$326K | ﹤0.01% | 1144 |
|
|
2016
Q4 | – | Sell |
-164,812
| Closed | -$12.4M | – | 1863 |
|
|
2016
Q3 | $12.4M | Sell |
164,812
-201,446
| -55% | -$15.2M | 0.04% | 394 |
|
|
2016
Q2 | $29.5M | Sell |
366,258
-208,177
| -36% | -$16.7M | 0.1% | 211 |
|
|
2016
Q1 | $44M | Buy |
+574,435
| New | +$44M | 0.19% | 133 |
|
|
2014
Q3 | – | Sell |
-303,664
| Closed | -$17.5M | – | 1016 |
|
|
2014
Q2 | $17.5M | Sell |
303,664
-352,205
| -54% | -$20.3M | 0.09% | 217 |
|
|
2014
Q1 | $35.2M | Buy |
+655,869
| New | +$35.2M | 0.21% | 116 |
|