Point72 Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
249,631
-341,422
| -58% | -$34.3M | 0.05% | 367 |
|
|
2025
Q1 | $65.4M | Buy |
+591,053
| New | +$65.4M | 0.15% | 157 |
|
|
2024
Q4 | – | Sell |
-988,961
| Closed | -$103M | – | 1388 |
|
|
2024
Q3 | $103M | Buy |
988,961
+935,962
| +1,766% | +$97.5M | 0.26% | 76 |
|
|
2024
Q2 | $4.74M | Buy |
+52,999
| New | +$4.74M | 0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-169,366
| Closed | -$15.4M | – | 1554 |
|
|
2023
Q4 | $15.4M | Buy |
+169,366
| New | +$15.4M | 0.04% | 461 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2021
Q3 | – | Sell |
-74,400
| Closed | -$5.34M | – | 1025 |
|
|
2021
Q2 | $5.34M | Buy |
+74,400
| New | +$5.34M | 0.02% | 559 |
|
|
2020
Q3 | – | Sell |
-31,600
| Closed | -$2.27M | – | 908 |
|
|
2020
Q2 | $2.27M | Buy |
+31,600
| New | +$2.27M | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-100,413
| Closed | -$9.08M | – | 810 |
|
|
2019
Q4 | $9.08M | Buy |
100,413
+86,439
| +619% | +$7.82M | 0.05% | 369 |
|
|
2019
Q3 | $1.32M | Buy |
+13,974
| New | +$1.32M | 0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$1.5M | – | 853 |
|
|
2018
Q1 | $1.5M | Buy |
19,300
+10,200
| +112% | +$795K | 0.01% | 635 |
|
|
2017
Q4 | $773K | Buy |
+9,100
| New | +$773K | ﹤0.01% | 685 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 654 |
|