Balyasny Asset 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 | $20.6M | Sell |
205,629
-685,968
| -77% | -$68.8M | 0.03% | 500 |
|
|
2025
Q1 | $98.6M | Buy |
+891,597
| New | +$98.6M | 0.16% | 96 |
|
|
2023
Q4 | – | Sell |
-497,789
| Closed | -$42.6M | – | 2002 |
|
|
2023
Q3 | $42.6M | Buy |
+497,789
| New | +$42.6M | 0.09% | 249 |
|
|
2023
Q1 | – | Sell |
-998,640
| Closed | -$95.2M | – | 2309 |
|
|
2022
Q4 | $95.2M | Buy |
998,640
+869,342
| +672% | +$82.9M | 0.26% | 59 |
|
|
2022
Q3 | $11.1M | Sell |
129,298
-42,942
| -25% | -$3.68M | 0.03% | 520 |
|
|
2022
Q2 | $16.4M | Buy |
172,240
+80,554
| +88% | +$7.66M | 0.05% | 399 |
|
|
2022
Q1 | $8.68M | Buy |
91,686
+39,690
| +76% | +$3.76M | 0.03% | 582 |
|
|
2021
Q4 | $4.44M | Buy |
+51,996
| New | +$4.44M | 0.02% | 748 |
|
|
2021
Q3 | – | Sell |
-166,707
| Closed | -$12M | – | 1767 |
|
|
2021
Q2 | $12M | Sell |
166,707
-11,568
| -6% | -$830K | 0.06% | 407 |
|
|
2021
Q1 | $13.3M | Buy |
178,275
+101,603
| +133% | +$7.6M | 0.07% | 339 |
|
|
2020
Q4 | $5.54M | Sell |
76,672
-37,020
| -33% | -$2.68M | 0.03% | 525 |
|
|
2020
Q3 | $8.85M | Buy |
113,692
+99,521
| +702% | +$7.74M | 0.06% | 361 |
|
|
2020
Q2 | $1.02M | Buy |
+14,171
| New | +$1.02M | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-164,369
| Closed | -$15.5M | – | 1111 |
|
|
2019
Q3 | $15.5M | Sell |
164,369
-160,908
| -49% | -$15.2M | 0.11% | 268 |
|
|
2019
Q2 | $28.5M | Buy |
325,277
+75,678
| +30% | +$6.64M | 0.18% | 147 |
|
|
2019
Q1 | $21.2M | Sell |
249,599
-430,650
| -63% | -$36.5M | 0.14% | 199 |
|
|
2018
Q4 | $52M | Buy |
680,249
+627,743
| +1,196% | +$48M | 0.37% | 50 |
|
|
2018
Q3 | $4M | Buy |
+52,506
| New | +$4M | 0.02% | 616 |
|
|
2018
Q2 | – | Sell |
-16,189
| Closed | -$1.26M | – | 1661 |
|
|
2018
Q1 | $1.26M | Buy |
16,189
+5,520
| +52% | +$430K | 0.01% | 950 |
|
|
2017
Q4 | $906K | Buy |
+10,669
| New | +$906K | ﹤0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-523,427
| Closed | -$42.3M | – | 1692 |
|
|
2017
Q2 | $42.3M | Buy |
523,427
+514,739
| +5,925% | +$41.6M | 0.17% | 133 |
|
|
2017
Q1 | $675K | Sell |
8,688
-18,484
| -68% | -$1.44M | ﹤0.01% | 1055 |
|
|
2016
Q4 | $2M | Sell |
27,172
-64,882
| -70% | -$4.78M | 0.01% | 709 |
|
|
2016
Q3 | $6.93M | Buy |
+92,054
| New | +$6.93M | 0.04% | 445 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1038 |
|