Jane Street’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 | – | Sell |
-47,048
| Closed | -$5.2M | – | 5684 |
|
|
2025
Q1 | $5.2M | Sell |
47,048
-245,751
| -84% | -$27.2M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $26.1M | Buy |
292,799
+232,932
| +389% | +$20.8M | 0.01% | 363 |
|
|
2024
Q3 | $6.23M | Sell |
59,867
-586,502
| -91% | -$61.1M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $57.8M | Buy |
646,369
+574,731
| +802% | +$51.4M | 0.01% | 268 |
|
|
2024
Q1 | $6.51M | Sell |
71,638
-496,587
| -87% | -$45.1M | ﹤0.01% | 1081 |
|
|
2023
Q4 | $51.7M | Buy |
568,225
+303,382
| +115% | +$27.6M | 0.01% | 240 |
|
|
2023
Q3 | $22.7M | Buy |
264,843
+45,817
| +21% | +$3.92M | 0.01% | 393 |
|
|
2023
Q2 | $19.8M | Buy |
219,026
+148,266
| +210% | +$13.4M | 0.01% | 576 |
|
|
2023
Q1 | $6.77M | Buy |
70,760
+61,693
| +680% | +$5.9M | ﹤0.01% | 966 |
|
|
2022
Q4 | $864K | Sell |
9,067
-45,039
| -83% | -$4.29M | ﹤0.01% | 2800 |
|
|
2022
Q3 | $4.64M | Buy |
54,106
+44,514
| +464% | +$3.82M | ﹤0.01% | 1232 |
|
|
2022
Q2 | $912K | Sell |
9,592
-25,394
| -73% | -$2.41M | ﹤0.01% | 2877 |
|
|
2022
Q1 | $3.31M | Buy |
34,986
+25,724
| +278% | +$2.44M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $790K | Buy |
+9,262
| New | +$790K | ﹤0.01% | 2983 |
|
|
2021
Q3 | – | Sell |
-58,660
| Closed | -$4.21M | – | 5335 |
|
|
2021
Q2 | $4.21M | Sell |
58,660
-18,268
| -24% | -$1.31M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $5.75M | Sell |
76,928
-161,302
| -68% | -$12.1M | ﹤0.01% | 740 |
|
|
2020
Q4 | $17.2M | Buy |
238,230
+213,291
| +855% | +$15.4M | 0.01% | 268 |
|
|
2020
Q3 | $1.94M | Sell |
24,939
-60,632
| -71% | -$4.72M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $6.16M | Sell |
85,571
-80,423
| -48% | -$5.78M | ﹤0.01% | 582 |
|
|
2020
Q1 | $12.9M | Buy |
+165,994
| New | +$12.9M | 0.01% | 234 |
|
|
2019
Q4 | – | Sell |
-38,229
| Closed | -$3.61M | – | 3391 |
|
|
2019
Q3 | $3.61M | Buy |
38,229
+26,563
| +228% | +$2.51M | 0.01% | 583 |
|
|
2019
Q2 | $1.02M | Sell |
11,666
-20,875
| -64% | -$1.83M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $2.76M | Buy |
32,541
+27,062
| +494% | +$2.29M | ﹤0.01% | 881 |
|
|
2018
Q4 | $419K | Sell |
5,479
-376
| -6% | -$28.8K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $446K | Sell |
5,855
-49,089
| -89% | -$3.74M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $4.29M | Buy |
54,944
+41,785
| +318% | +$3.26M | 0.01% | 592 |
|
|
2018
Q1 | $1.03M | Buy |
+13,159
| New | +$1.03M | ﹤0.01% | 1550 |
|
|
2017
Q4 | – | Sell |
-3,079
| Closed | -$248K | – | 3128 |
|
|
2017
Q3 | $248K | Sell |
3,079
-16,359
| -84% | -$1.32M | ﹤0.01% | 2482 |
|
|
2017
Q2 | $1.57M | Buy |
19,438
+7,797
| +67% | +$630K | 0.01% | 993 |
|
|
2017
Q1 | $904K | Buy |
+11,641
| New | +$904K | ﹤0.01% | 1312 |
|
|
2016
Q4 | – | Sell |
-7,943
| Closed | -$598K | – | 2649 |
|
|
2016
Q3 | $598K | Sell |
7,943
-1,323
| -14% | -$99.6K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $745K | Sell |
9,266
-22,718
| -71% | -$1.83M | ﹤0.01% | 1438 |
|
|
2016
Q1 | $2.45M | Buy |
+31,984
| New | +$2.45M | 0.01% | 503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2690 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2015
Q2 | – | Sell |
-16,315
| Closed | -$995K | – | 2569 |
|
|
2015
Q1 | $995K | Buy |
+16,315
| New | +$995K | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-31,644
| Closed | -$1.79M | – | 1925 |
|
|
2014
Q3 | $1.79M | Buy |
+31,644
| New | +$1.79M | 0.02% | 452 |
|
|
2014
Q1 | – | Sell |
-25,410
| Closed | -$1.41M | – | 2463 |
|
|
2013
Q4 | $1.41M | Buy |
25,410
+12,042
| +90% | +$666K | 0.02% | 468 |
|
|
2013
Q3 | $737K | Buy |
+13,368
| New | +$737K | 0.01% | 1199 |
|