Citadel Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
459,648
-1,390,622
| -75% | -$140M | 0.01% | 553 |
|
|
2025
Q1 | $205M | Buy |
1,850,270
+75,788
| +4% | +$8.38M | 0.04% | 93 |
|
|
2024
Q4 | $158M | Buy |
1,774,482
+1,650,335
| +1,329% | +$147M | 0.03% | 164 |
|
|
2024
Q3 | $12.9M | Sell |
124,147
-1,429,519
| -92% | -$149M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $139M | Buy |
1,553,666
+828,150
| +114% | +$74.1M | 0.03% | 162 |
|
|
2024
Q1 | $65.9M | Sell |
725,516
-154,407
| -18% | -$14M | 0.01% | 383 |
|
|
2023
Q4 | $80M | Buy |
879,923
+350,676
| +66% | +$31.9M | 0.02% | 312 |
|
|
2023
Q3 | $45.3M | Buy |
529,247
+369,116
| +231% | +$31.6M | 0.01% | 466 |
|
|
2023
Q2 | $14.5M | Sell |
160,131
-225,741
| -59% | -$20.4M | ﹤0.01% | 979 |
|
|
2023
Q1 | $36.9M | Sell |
385,872
-374,906
| -49% | -$35.9M | 0.01% | 571 |
|
|
2022
Q4 | $72.5M | Sell |
760,778
-809,381
| -52% | -$77.1M | 0.02% | 303 |
|
|
2022
Q3 | $135M | Buy |
1,570,159
+1,166,807
| +289% | +$100M | 0.03% | 117 |
|
|
2022
Q2 | $38.4M | Sell |
403,352
-793,697
| -66% | -$75.5M | 0.01% | 484 |
|
|
2022
Q1 | $113M | Buy |
1,197,049
+746,927
| +166% | +$70.7M | 0.02% | 166 |
|
|
2021
Q4 | $38.4M | Buy |
450,122
+85,926
| +24% | +$7.33M | 0.01% | 602 |
|
|
2021
Q3 | $26.4M | Sell |
364,196
-294,978
| -45% | -$21.4M | 0.01% | 740 |
|
|
2021
Q2 | $47.3M | Buy |
659,174
+453,890
| +221% | +$32.6M | 0.01% | 517 |
|
|
2021
Q1 | $15.4M | Sell |
205,284
-472,559
| -70% | -$35.3M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $49M | Buy |
677,843
+651,811
| +2,504% | +$47.1M | 0.01% | 434 |
|
|
2020
Q3 | $2.03M | Sell |
26,032
-627,347
| -96% | -$48.8M | ﹤0.01% | 2263 |
|
|
2020
Q2 | $47M | Sell |
653,379
-780,287
| -54% | -$56.1M | 0.02% | 393 |
|
|
2020
Q1 | $112M | Buy |
1,433,666
+1,408,089
| +5,505% | +$110M | 0.05% | 127 |
|
|
2019
Q4 | $2.31M | Sell |
25,577
-508,070
| -95% | -$46M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $50.4M | Sell |
533,647
-1,244,376
| -70% | -$118M | 0.02% | 418 |
|
|
2019
Q2 | $156M | Buy |
1,778,023
+966,647
| +119% | +$84.8M | 0.07% | 113 |
|
|
2019
Q1 | $68.8M | Buy |
811,376
+718,970
| +778% | +$61M | 0.03% | 283 |
|
|
2018
Q4 | $7.07M | Buy |
+92,406
| New | +$7.07M | ﹤0.01% | 1213 |
|
|
2018
Q3 | – | Sell |
-4,857
| Closed | -$379K | – | 4382 |
|
|
2018
Q2 | $379K | Sell |
4,857
-3,513
| -42% | -$274K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $652K | Sell |
8,370
-159,947
| -95% | -$12.5M | ﹤0.01% | 2746 |
|
|
2017
Q4 | $14.3M | Buy |
168,317
+97,934
| +139% | +$8.32M | 0.01% | 797 |
|
|
2017
Q3 | $5.68M | Buy |
70,383
+2,307
| +3% | +$186K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $5.5M | Buy |
+68,076
| New | +$5.5M | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-8,148
| Closed | -$600K | – | 3745 |
|
|
2016
Q4 | $600K | Buy |
+8,148
| New | +$600K | ﹤0.01% | 2349 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3656 |
|
|
2016
Q2 | – | Sell |
-15,465
| Closed | -$1.19M | – | 3468 |
|
|
2016
Q1 | $1.19M | Sell |
15,465
-48,282
| -76% | -$3.7M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $4.1M | Buy |
63,747
+57,474
| +916% | +$3.69M | ﹤0.01% | 1211 |
|
|
2015
Q3 | $419K | Sell |
6,273
-119,039
| -95% | -$7.95M | ﹤0.01% | 2717 |
|
|
2015
Q2 | $7.25M | Buy |
125,312
+104,984
| +516% | +$6.08M | 0.01% | 1096 |
|
|
2015
Q1 | $1.24M | Sell |
20,328
-6,310
| -24% | -$385K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $1.76M | Sell |
26,638
-119,227
| -82% | -$7.87M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $8.26M | Sell |
145,865
-161,365
| -53% | -$9.14M | 0.01% | 966 |
|
|
2014
Q2 | $17.7M | Sell |
307,230
-172,640
| -36% | -$9.97M | 0.02% | 611 |
|
|
2014
Q1 | $25.7M | Buy |
479,870
+436,762
| +1,013% | +$23.4M | 0.03% | 497 |
|
|
2013
Q4 | $2.38M | Buy |
43,108
+24,269
| +129% | +$1.34M | ﹤0.01% | 1279 |
|
|
2013
Q3 | $1.04M | Sell |
18,839
-7,646
| -29% | -$422K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1.54M | Buy |
+26,485
| New | +$1.54M | ﹤0.01% | 1503 |
|