Renaissance Technologies’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
65,800
-27,400
| -29% | -$2.75M | 0.01% | 1336 |
|
|
2025
Q1 | $10.3M | Sell |
93,200
-321,897
| -78% | -$35.6M | 0.02% | 986 |
|
|
2024
Q4 | $37M | Sell |
415,097
-119,403
| -22% | -$10.7M | 0.05% | 424 |
|
|
2024
Q3 | $55.7M | Buy |
534,500
+123,500
| +30% | +$12.9M | 0.08% | 287 |
|
|
2024
Q2 | $36.8M | Sell |
411,000
-45,100
| -10% | -$4.03M | 0.06% | 379 |
|
|
2024
Q1 | $41.4M | Sell |
456,100
-350,409
| -43% | -$31.8M | 0.07% | 361 |
|
|
2023
Q4 | $73.4M | Buy |
806,509
+246,906
| +44% | +$22.5M | 0.11% | 212 |
|
|
2023
Q3 | $47.9M | Sell |
559,603
-217,261
| -28% | -$18.6M | 0.08% | 284 |
|
|
2023
Q2 | $70.2M | Buy |
776,864
+59,300
| +8% | +$5.36M | 0.1% | 224 |
|
|
2023
Q1 | $68.6M | Sell |
717,564
-12,000
| -2% | -$1.15M | 0.09% | 263 |
|
|
2022
Q4 | $69.5M | Sell |
729,564
-79,200
| -10% | -$7.55M | 0.1% | 235 |
|
|
2022
Q3 | $69.4M | Buy |
808,764
+114,096
| +16% | +$9.78M | 0.1% | 245 |
|
|
2022
Q2 | $66.1M | Buy |
694,668
+342,000
| +97% | +$32.5M | 0.08% | 293 |
|
|
2022
Q1 | $33.4M | Buy |
352,668
+139,400
| +65% | +$13.2M | 0.04% | 499 |
|
|
2021
Q4 | $18.2M | Sell |
213,268
-360,431
| -63% | -$30.8M | 0.02% | 765 |
|
|
2021
Q3 | $41.6M | Buy |
573,699
+330,899
| +136% | +$24M | 0.05% | 374 |
|
|
2021
Q2 | $17.4M | Buy |
242,800
+240,100
| +8,893% | +$17.2M | 0.02% | 839 |
|
|
2021
Q1 | $202K | Sell |
2,700
-309,244
| -99% | -$23.1M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $22.5M | Sell |
311,944
-1,514,359
| -83% | -$109M | 0.02% | 701 |
|
|
2020
Q3 | $142M | Sell |
1,826,303
-1,608,694
| -47% | -$125M | 0.14% | 133 |
|
|
2020
Q2 | $247M | Sell |
3,434,997
-1,339,000
| -28% | -$96.3M | 0.21% | 89 |
|
|
2020
Q1 | $372M | Buy |
4,773,997
+767,303
| +19% | +$59.8M | 0.36% | 49 |
|
|
2019
Q4 | $362M | Sell |
4,006,694
-273,706
| -6% | -$24.8M | 0.28% | 64 |
|
|
2019
Q3 | $404M | Buy |
4,280,400
+660,000
| +18% | +$62.4M | 0.34% | 48 |
|
|
2019
Q2 | $317M | Buy |
3,620,400
+434,000
| +14% | +$38.1M | 0.28% | 72 |
|
|
2019
Q1 | $270M | Sell |
3,186,400
-355,900
| -10% | -$30.2M | 0.25% | 78 |
|
|
2018
Q4 | $271M | Buy |
3,542,300
+490,900
| +16% | +$37.5M | 0.3% | 59 |
|
|
2018
Q3 | $232M | Buy |
3,051,400
+215,200
| +8% | +$16.4M | 0.24% | 77 |
|
|
2018
Q2 | $221M | Sell |
2,836,200
-136,200
| -5% | -$10.6M | 0.24% | 71 |
|
|
2018
Q1 | $232M | Buy |
2,972,400
+873,000
| +42% | +$68M | 0.25% | 60 |
|
|
2017
Q4 | $178M | Buy |
2,099,400
+607,000
| +41% | +$51.6M | 0.2% | 95 |
|
|
2017
Q3 | $120M | Buy |
1,492,400
+140,900
| +10% | +$11.4M | 0.14% | 152 |
|
|
2017
Q2 | $109M | Buy |
1,351,500
+173,200
| +15% | +$14M | 0.14% | 153 |
|
|
2017
Q1 | $91.5M | Buy |
1,178,300
+699,200
| +146% | +$54.3M | 0.13% | 170 |
|
|
2016
Q4 | $35.3M | Buy |
479,100
+373,900
| +355% | +$27.5M | 0.06% | 472 |
|
|
2016
Q3 | $7.92M | Buy |
+105,200
| New | +$7.92M | 0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-825,300
| Closed | -$63.2M | – | 3367 |
|
|
2016
Q1 | $63.2M | Buy |
825,300
+330,600
| +67% | +$25.3M | 0.12% | 171 |
|
|
2015
Q4 | $31.8M | Buy |
494,700
+21,300
| +4% | +$1.37M | 0.07% | 336 |
|
|
2015
Q3 | $31.6M | Buy |
473,400
+444,600
| +1,544% | +$29.7M | 0.08% | 313 |
|
|
2015
Q2 | $1.67M | Sell |
28,800
-310,800
| -92% | -$18M | ﹤0.01% | 2180 |
|
|
2015
Q1 | $20.7M | Sell |
339,600
-355,300
| -51% | -$21.7M | 0.04% | 560 |
|
|
2014
Q4 | $45.9M | Buy |
694,900
+646,600
| +1,339% | +$42.7M | 0.11% | 194 |
|
|
2014
Q3 | $2.74M | Sell |
48,300
-422,500
| -90% | -$23.9M | 0.01% | 1512 |
|
|
2014
Q2 | $27.2M | Sell |
470,800
-402,442
| -46% | -$23.2M | 0.06% | 351 |
|
|
2014
Q1 | $46.8M | Buy |
+873,242
| New | +$46.8M | 0.11% | 193 |
|