Millennium Management’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 | $48.1M | Buy |
478,972
+443,650
| +1,256% | +$44.5M | 0.02% | 586 |
|
|
2025
Q1 | $3.91M | Sell |
35,322
-992,251
| -97% | -$110M | ﹤0.01% | 2131 |
|
|
2024
Q4 | $91.7M | Buy |
1,027,573
+468,086
| +84% | +$41.8M | 0.04% | 295 |
|
|
2024
Q3 | $58.3M | Buy |
559,487
+531,530
| +1,901% | +$55.3M | 0.03% | 513 |
|
|
2024
Q2 | $2.5M | Sell |
27,957
-437,151
| -94% | -$39.1M | ﹤0.01% | 2356 |
|
|
2024
Q1 | $42.2M | Buy |
465,108
+148,589
| +47% | +$13.5M | 0.02% | 628 |
|
|
2023
Q4 | $28.8M | Buy |
316,519
+195,992
| +163% | +$17.8M | 0.01% | 824 |
|
|
2023
Q3 | $10.3M | Sell |
120,527
-216,175
| -64% | -$18.5M | 0.01% | 1404 |
|
|
2023
Q2 | $30.4M | Sell |
336,702
-399,942
| -54% | -$36.2M | 0.02% | 755 |
|
|
2023
Q1 | $70.5M | Buy |
736,644
+734,443
| +33,369% | +$70.3M | 0.04% | 329 |
|
|
2022
Q4 | $210K | Sell |
2,201
-164,424
| -99% | -$15.7M | ﹤0.01% | 4078 |
|
|
2022
Q3 | $14.3M | Buy |
+166,625
| New | +$14.3M | 0.01% | 1199 |
|
|
2022
Q2 | – | Sell |
-51,532
| Closed | -$4.88M | – | 5183 |
|
|
2022
Q1 | $4.88M | Buy |
51,532
+37,499
| +267% | +$3.55M | ﹤0.01% | 2311 |
|
|
2021
Q4 | $1.2M | Sell |
14,033
-10,133
| -42% | -$864K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $1.75M | Sell |
24,166
-31,682
| -57% | -$2.3M | ﹤0.01% | 3159 |
|
|
2021
Q2 | $4.01M | Sell |
55,848
-18,304
| -25% | -$1.31M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $5.55M | Sell |
74,152
-990,323
| -93% | -$74.1M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $76.9M | Buy |
1,064,475
+1,052,290
| +8,636% | +$76M | 0.06% | 175 |
|
|
2020
Q3 | $948 | Sell |
12,185
-668,175
| -98% | -$52K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $48.9M | Buy |
680,360
+643,936
| +1,768% | +$46.3M | 0.07% | 202 |
|
|
2020
Q1 | $2.84M | Sell |
36,424
-114,003
| -76% | -$8.89M | 0.01% | 1423 |
|
|
2019
Q4 | $13.6M | Buy |
150,427
+88,172
| +142% | +$7.98M | 0.02% | 881 |
|
|
2019
Q3 | $5.88M | Sell |
62,255
-538,655
| -90% | -$50.9M | 0.01% | 1357 |
|
|
2019
Q2 | $52.7M | Buy |
600,910
+418,633
| +230% | +$36.7M | 0.08% | 271 |
|
|
2019
Q1 | $15.5M | Sell |
182,277
-960,035
| -84% | -$81.4M | 0.02% | 833 |
|
|
2018
Q4 | $87.3M | Buy |
1,142,312
+1,092,555
| +2,196% | +$83.5M | 0.14% | 160 |
|
|
2018
Q3 | $3.79M | Sell |
49,757
-147,526
| -75% | -$11.2M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $15.4M | Buy |
197,283
+79,406
| +67% | +$6.19M | 0.02% | 950 |
|
|
2018
Q1 | $9.19M | Buy |
117,877
+110,000
| +1,396% | +$8.57M | 0.01% | 1317 |
|
|
2017
Q4 | $669K | Sell |
7,877
-16,465
| -68% | -$1.4M | ﹤0.01% | 2733 |
|
|
2017
Q3 | $1.96M | Buy |
+24,342
| New | +$1.96M | ﹤0.01% | 2000 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$3.88M | – | 3275 |
|
|
2017
Q1 | $3.88M | Buy |
+50,000
| New | +$3.88M | 0.01% | 1469 |
|
|
2016
Q4 | – | Sell |
-265,000
| Closed | -$20M | – | 3178 |
|
|
2016
Q3 | $20M | Buy |
+265,000
| New | +$20M | 0.03% | 551 |
|
|
2016
Q1 | – | Sell |
-21,584
| Closed | -$1.39M | – | 3085 |
|
|
2015
Q4 | $1.39M | Buy |
+21,584
| New | +$1.39M | ﹤0.01% | 1966 |
|
|
2015
Q2 | – | Sell |
-32,800
| Closed | -$2M | – | 3147 |
|
|
2015
Q1 | $2M | Buy |
+32,800
| New | +$2M | ﹤0.01% | 1802 |
|
|
2014
Q4 | – | Sell |
-100,638
| Closed | -$5.7M | – | 3248 |
|
|
2014
Q3 | $5.7M | Buy |
+100,638
| New | +$5.7M | 0.01% | 1114 |
|
|
2014
Q2 | – | Sell |
-626,843
| Closed | -$33.6M | – | 2853 |
|
|
2014
Q1 | $33.6M | Buy |
626,843
+621,713
| +12,119% | +$33.4M | 0.1% | 235 |
|
|
2013
Q4 | $284K | Sell |
5,130
-53,840
| -91% | -$2.98M | ﹤0.01% | 2377 |
|
|
2013
Q3 | $3.25M | Buy |
+58,970
| New | +$3.25M | 0.01% | 1106 |
|