CM
Capula Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,086
| Closed | -$275K | – | 395 |
|
|
2024
Q4 | $275K | Buy |
+3,086
| New | +$275K | ﹤0.01% | 174 |
|
|
2024
Q2 | – | Sell |
-5,527
| Closed | -$502K | – | 347 |
|
|
2024
Q1 | $502K | Buy |
+5,527
| New | +$502K | 0.01% | 162 |
|
|
2023
Q2 | – | Sell |
-2,719
| Closed | -$260K | – | 334 |
|
|
2023
Q1 | $260K | Buy |
+2,719
| New | +$260K | ﹤0.01% | 260 |
|
|
2021
Q4 | – | Sell |
-12,099
| Closed | -$878K | – | 179 |
|
|
2021
Q3 | $878K | Buy |
+12,099
| New | +$878K | 0.01% | 237 |
|