ECM
ExodusPoint Capital Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
765,359
+260,371
| +52% | +$26.1M | 0.67% | 10 |
|
|
2025
Q1 | $55.8M | Sell |
504,988
-588,414
| -54% | -$65.1M | 0.55% | 15 |
|
|
2024
Q4 | $97.6M | Buy |
1,093,402
+879,866
| +412% | +$78.5M | 0.67% | 11 |
|
|
2024
Q3 | $22.2M | Buy |
+213,536
| New | +$22.2M | 0.14% | 98 |
|
|
2023
Q4 | – | Sell |
-49,286
| Closed | -$4.22M | – | 1532 |
|
|
2023
Q3 | $4.22M | Buy |
49,286
+22,547
| +84% | +$1.93M | 0.04% | 387 |
|
|
2023
Q2 | $2.42M | Sell |
26,739
-124,452
| -82% | -$11.2M | 0.02% | 652 |
|
|
2023
Q1 | $14.5M | Buy |
151,191
+135,419
| +859% | +$13M | 0.12% | 151 |
|
|
2022
Q4 | $1.5M | Sell |
15,772
-418,468
| -96% | -$39.9M | 0.02% | 744 |
|
|
2022
Q3 | $37.2M | Buy |
434,240
+63,010
| +17% | +$5.4M | 0.49% | 13 |
|
|
2022
Q2 | $35.3M | Sell |
371,230
-178,435
| -32% | -$17M | 0.43% | 17 |
|
|
2022
Q1 | $52M | Buy |
549,665
+193,992
| +55% | +$18.4M | 0.66% | 8 |
|
|
2021
Q4 | $30.3M | Sell |
355,673
-439,912
| -55% | -$37.5M | 0.31% | 32 |
|
|
2021
Q3 | $57.8M | Buy |
795,585
+700,105
| +733% | +$50.8M | 0.78% | 5 |
|
|
2021
Q2 | $6.85M | Buy |
+95,480
| New | +$6.85M | 0.08% | 214 |
|
|
2021
Q1 | – | Sell |
-43,618
| Closed | -$3.15M | – | 2162 |
|
|
2020
Q4 | $3.15M | Buy |
+43,618
| New | +$3.15M | 0.03% | 353 |
|
|
2020
Q2 | – | Sell |
-20,423
| Closed | -$1.59M | – | 1797 |
|
|
2020
Q1 | $1.59M | Sell |
20,423
-907,358
| -98% | -$70.8M | 0.09% | 188 |
|
|
2019
Q4 | $83.9M | Buy |
927,781
+245,566
| +36% | +$22.2M | 1.58% | 3 |
|
|
2019
Q3 | $64.4M | Buy |
682,215
+477,875
| +234% | +$45.1M | 2.26% | 3 |
|
|
2019
Q2 | $17.9M | Sell |
204,340
-11,767
| -5% | -$1.03M | 0.71% | 12 |
|
|
2019
Q1 | $18.3M | Sell |
216,107
-47,821
| -18% | -$4.06M | 1.37% | 10 |
|
|
2018
Q4 | $20.2M | Buy |
+263,928
| New | +$20.2M | 1.42% | 14 |
|