Ossiam’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-163,751
| Closed | -$16.5M | – | 460 |
|
|
2025
Q3 | $16.5M | Buy |
163,751
+162,025
| +9,387% | +$16.3M | 0.21% | 94 |
|
|
2025
Q2 | $173K | Buy |
1,726
+190
| +12% | +$20.1K | ﹤0.01% | 551 |
|
|
2025
Q1 | $170K | Sell |
1,536
-6,763
| -81% | -$663K | ﹤0.01% | 512 |
|
|
2024
Q4 | $741K | Sell |
8,299
-3,161
| -28% | -$311K | 0.01% | 398 |
|
|
2024
Q3 | $1.19M | Sell |
11,460
-445
| -4% | -$44K | 0.02% | 313 |
|
|
2024
Q2 | $1.06M | Sell |
11,905
-1,894
| -14% | -$176K | 0.02% | 350 |
|
|
2024
Q1 | $1.25M | Buy |
13,799
+3,805
| +38% | +$341K | 0.02% | 333 |
|
|
2023
Q4 | $909K | Sell |
9,994
-14,637
| -59% | -$1.31M | 0.01% | 376 |
|
|
2023
Q3 | $2.11M | Sell |
24,631
-31,605
| -56% | -$2.88M | 0.04% | 199 |
|
|
2023
Q2 | $5.08M | Buy |
56,236
+37,356
| +198% | +$3.57M | 0.09% | 132 |
|
|
2023
Q1 | $1.81M | Sell |
18,880
-9,082
| -32% | -$851K | 0.04% | 210 |
|
|
2022
Q4 | $2.67M | Sell |
27,962
-6,433
| -19% | -$585K | 0.07% | 171 |
|
|
2022
Q3 | $2.95M | Sell |
34,395
-17,099
| -33% | -$1.65M | 0.09% | 151 |
|
|
2022
Q2 | $4.9M | Buy |
51,494
+478
| +0.9% | +$45.5K | 0.15% | 107 |
|
|
2022
Q1 | $4.83M | Buy |
51,016
+1,484
| +3% | +$128K | 0.13% | 113 |
|
|
2021
Q4 | $4.23M | Sell |
49,532
-19,502
| -28% | -$1.53M | 0.11% | 137 |
|
|
2021
Q3 | $5.01M | Sell |
69,034
-30,822
| -31% | -$2.3M | 0.14% | 113 |
|
|
2021
Q2 | $7.37M | Buy |
99,856
+34,825
| +54% | +$2.67M | 0.2% | 79 |
|
|
2021
Q1 | $4.86M | Sell |
65,031
-6,677
| -9% | -$470K | 0.15% | 102 |
|
|
2020
Q4 | $5.18M | Buy |
71,708
+25,765
| +56% | +$2M | 0.18% | 102 |
|
|
2020
Q3 | $3.57M | Buy |
45,943
+3,809
| +9% | +$281K | 0.15% | 100 |
|
|
2020
Q2 | $3.03M | Sell |
42,134
-36,268
| -46% | -$2.79M | 0.19% | 100 |
|
|
2020
Q1 | $6.12M | Sell |
78,402
-15,619
| -17% | -$1.37M | 0.42% | 52 |
|
|
2019
Q4 | $8.51M | Sell |
94,021
-25,695
| -21% | -$2.3M | 0.65% | 39 |
|
|
2019
Q3 | $11.3M | Buy |
119,716
+78,420
| +190% | +$6.96M | 0.79% | 31 |
|
|
2019
Q2 | $3.62M | Sell |
41,296
-679,041
| -94% | -$58.5M | 0.28% | 72 |
|
|
2019
Q1 | $61.1M | Buy |
720,337
+717,923
| +29,740% | +$57.4M | 5.04% | 2 |
|
|
2018
Q4 | $185K | Buy |
+2,414
| New | +$189K | 0.03% | 200 |
|
Other funds holding ED
Ossiam's ED Position: Q4 2025 in Review
Ossiam sold out of Consolidated Edison (ED) in Q4 2025, closing a stake of 163,751 shares — an estimated $16.5M sold.
Ossiam first reported a position in ED in Q4 2018 and held it in 28 quarters. The position peaked at $61.1M in Q1 2019. 1,355 funds tracked by Wall St. Rank hold ED as of Q4 2025.
- Ossiam reported no remaining Consolidated Edison position as of Q4 2025 after selling out during the quarter.
- Ossiam sold 163,751 Consolidated Edison shares in Q4 2025, an estimated $16.5M.
- Ossiam first reported a position in Consolidated Edison in Q4 2018 and held it in 28 quarters.
- Ossiam's Consolidated Edison position peaked at $61.1M in Q1 2019.
- 1,355 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2025.
Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.