Marshall Wace’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 | $202M | Sell |
2,015,433
-39,240
| -2% | -$3.94M | 0.23% | 65 |
|
|
2025
Q1 | $227M | Buy |
2,054,673
+1,001,334
| +95% | +$111M | 0.29% | 49 |
|
|
2024
Q4 | $94M | Buy |
1,053,339
+736,348
| +232% | +$65.7M | 0.11% | 154 |
|
|
2024
Q3 | $33M | Buy |
316,991
+190,053
| +150% | +$19.8M | 0.04% | 338 |
|
|
2024
Q2 | $11.4M | Buy |
126,938
+74,538
| +142% | +$6.67M | 0.02% | 617 |
|
|
2024
Q1 | $4.76M | Sell |
52,400
-9,438
| -15% | -$857K | 0.01% | 897 |
|
|
2023
Q4 | $5.63M | Buy |
+61,838
| New | +$5.63M | 0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-501,481
| Closed | -$45.3M | – | 1957 |
|
|
2023
Q2 | $45.3M | Buy |
501,481
+335,191
| +202% | +$30.3M | 0.09% | 213 |
|
|
2023
Q1 | $15.9M | Buy |
166,290
+106,334
| +177% | +$10.2M | 0.03% | 470 |
|
|
2022
Q4 | $5.71M | Sell |
59,956
-680,088
| -92% | -$64.8M | 0.01% | 965 |
|
|
2022
Q3 | $63.5M | Buy |
740,044
+367,856
| +99% | +$31.5M | 0.14% | 135 |
|
|
2022
Q2 | $35.4M | Sell |
372,188
-131,155
| -26% | -$12.5M | 0.07% | 258 |
|
|
2022
Q1 | $47.7M | Buy |
503,343
+261,049
| +108% | +$24.7M | 0.09% | 219 |
|
|
2021
Q4 | $20.7M | Buy |
242,294
+135,950
| +128% | +$11.6M | 0.04% | 436 |
|
|
2021
Q3 | $7.72M | Sell |
106,344
-613,283
| -85% | -$44.5M | 0.03% | 635 |
|
|
2021
Q2 | $51.6M | Buy |
719,627
+694,778
| +2,796% | +$49.8M | 0.23% | 63 |
|
|
2021
Q1 | $1.86M | Sell |
24,849
-13,148
| -35% | -$983K | 0.01% | 1174 |
|
|
2020
Q4 | $2.75M | Buy |
+37,997
| New | +$2.75M | 0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-74,969
| Closed | -$5.39M | – | 1615 |
|
|
2020
Q2 | $5.39M | Buy |
74,969
+74,069
| +8,230% | +$5.33M | 0.04% | 423 |
|
|
2020
Q1 | $70K | Buy |
900
+890
| +8,900% | +$69.2K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1586 |
|
|
2019
Q2 | – | Sell |
-109,114
| Closed | -$9.25M | – | 1425 |
|
|
2019
Q1 | $9.25M | Buy |
+109,114
| New | +$9.25M | 0.09% | 277 |
|
|
2017
Q3 | – | Sell |
-12,034
| Closed | -$975K | – | 358 |
|
|
2017
Q2 | $975K | Buy |
+12,034
| New | +$975K | 0.04% | 195 |
|
|
2015
Q4 | – | Sell |
-3,867
| Closed | -$259K | – | 1007 |
|
|
2015
Q3 | $259K | Buy |
+3,867
| New | +$259K | ﹤0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-48,121
| Closed | -$2.58M | – | 959 |
|
|
2014
Q1 | $2.58M | Buy |
+48,121
| New | +$2.58M | 0.05% | 320 |
|