D.E. Shaw & Co’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 | $98.1M | Buy |
977,689
+176,386
| +22% | +$17.7M | 0.07% | 219 |
|
|
2025
Q1 | $88.6M | Buy |
801,303
+135,468
| +20% | +$15M | 0.08% | 221 |
|
|
2024
Q4 | $59.4M | Sell |
665,835
-166,385
| -20% | -$14.8M | 0.04% | 320 |
|
|
2024
Q3 | $86.7M | Sell |
832,220
-1,691
| -0.2% | -$176K | 0.07% | 199 |
|
|
2024
Q2 | $74.6M | Sell |
833,911
-235,915
| -22% | -$21.1M | 0.07% | 223 |
|
|
2024
Q1 | $97.2M | Buy |
1,069,826
+244,550
| +30% | +$22.2M | 0.08% | 165 |
|
|
2023
Q4 | $75.1M | Buy |
825,276
+170,637
| +26% | +$15.5M | 0.07% | 196 |
|
|
2023
Q3 | $56M | Buy |
654,639
+41,645
| +7% | +$3.56M | 0.06% | 231 |
|
|
2023
Q2 | $55.4M | Sell |
612,994
-9,106
| -1% | -$823K | 0.06% | 240 |
|
|
2023
Q1 | $59.5M | Buy |
622,100
+296,534
| +91% | +$28.4M | 0.06% | 235 |
|
|
2022
Q4 | $31M | Sell |
325,566
-45,352
| -12% | -$4.32M | 0.03% | 406 |
|
|
2022
Q3 | $31.8M | Buy |
370,918
+6,962
| +2% | +$597K | 0.04% | 394 |
|
|
2022
Q2 | $34.6M | Buy |
363,956
+189,824
| +109% | +$18.1M | 0.04% | 395 |
|
|
2022
Q1 | $16.5M | Buy |
174,132
+154,953
| +808% | +$14.7M | 0.02% | 799 |
|
|
2021
Q4 | $1.64M | Buy |
19,179
+8,749
| +84% | +$746K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $757K | Sell |
10,430
-326,064
| -97% | -$23.7M | ﹤0.01% | 2627 |
|
|
2021
Q2 | $24.1M | Buy |
+336,494
| New | +$24.1M | 0.02% | 651 |
|
|
2021
Q1 | – | Sell |
-199,997
| Closed | -$14.5M | – | 3001 |
|
|
2020
Q4 | $14.5M | Sell |
199,997
-185,425
| -48% | -$13.4M | 0.01% | 824 |
|
|
2020
Q3 | $30M | Sell |
385,422
-452,176
| -54% | -$35.2M | 0.03% | 469 |
|
|
2020
Q2 | $60.2M | Sell |
837,598
-199,617
| -19% | -$14.4M | 0.07% | 241 |
|
|
2020
Q1 | $80.9M | Sell |
1,037,215
-230,254
| -18% | -$18M | 0.13% | 141 |
|
|
2019
Q4 | $115M | Sell |
1,267,469
-98,794
| -7% | -$8.94M | 0.13% | 133 |
|
|
2019
Q3 | $129M | Buy |
1,366,263
+132,501
| +11% | +$12.5M | 0.16% | 103 |
|
|
2019
Q2 | $108M | Buy |
1,233,762
+496,201
| +67% | +$43.5M | 0.13% | 140 |
|
|
2019
Q1 | $62.6M | Sell |
737,561
-218,311
| -23% | -$18.5M | 0.08% | 233 |
|
|
2018
Q4 | $73.1M | Buy |
+955,872
| New | +$73.1M | 0.1% | 168 |
|
|
2018
Q3 | – | Sell |
-21,943
| Closed | -$1.71M | – | 2564 |
|
|
2018
Q2 | $1.71M | Sell |
21,943
-170,573
| -89% | -$13.3M | ﹤0.01% | 1678 |
|
|
2018
Q1 | $15M | Buy |
192,516
+162,406
| +539% | +$12.7M | 0.02% | 618 |
|
|
2017
Q4 | $2.56M | Buy |
30,110
+6,510
| +28% | +$553K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.9M | Buy |
+23,600
| New | +$1.9M | ﹤0.01% | 1498 |
|
|
2017
Q2 | – | Sell |
-4,089
| Closed | -$318K | – | 2444 |
|
|
2017
Q1 | $318K | Sell |
4,089
-39,212
| -91% | -$3.05M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $3.19M | Buy |
+43,301
| New | +$3.19M | 0.01% | 1181 |
|
|
2016
Q3 | – | Sell |
-20,270
| Closed | -$1.63M | – | 2522 |
|
|
2016
Q2 | $1.63M | Sell |
20,270
-220,710
| -92% | -$17.8M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $18.5M | Buy |
240,980
+218,821
| +988% | +$16.8M | 0.03% | 438 |
|
|
2015
Q4 | $1.42M | Buy |
+22,159
| New | +$1.42M | ﹤0.01% | 1589 |
|
|
2015
Q3 | – | Sell |
-41,592
| Closed | -$2.41M | – | 2578 |
|
|
2015
Q2 | $2.41M | Buy |
41,592
+33,303
| +402% | +$1.93M | ﹤0.01% | 1386 |
|
|
2015
Q1 | $506K | Buy |
+8,289
| New | +$506K | ﹤0.01% | 2063 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2014
Q3 | – | Sell |
-16,426
| Closed | -$948K | – | 2429 |
|
|
2014
Q2 | $948K | Buy |
16,426
+1,926
| +13% | +$111K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $778K | Sell |
14,500
-2,710
| -16% | -$145K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $952K | Sell |
17,210
-33,528
| -66% | -$1.85M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $2.8M | Buy |
50,738
+19,900
| +65% | +$1.1M | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.8M | Buy |
+30,838
| New | +$1.8M | ﹤0.01% | 1259 |
|