Trexquant Investment’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
103,302
-17,687
| -15% | -$1.77M | 0.12% | 236 |
|
|
2025
Q1 | $13.4M | Sell |
120,989
-22,793
| -16% | -$2.52M | 0.16% | 166 |
|
|
2024
Q4 | $12.8M | Buy |
143,782
+96,503
| +204% | +$8.61M | 0.15% | 202 |
|
|
2024
Q3 | $4.92M | Buy |
+47,279
| New | +$4.92M | 0.06% | 484 |
|
|
2024
Q2 | – | Sell |
-107,850
| Closed | -$9.79M | – | 1597 |
|
|
2024
Q1 | $9.79M | Buy |
107,850
+74,042
| +219% | +$6.72M | 0.2% | 125 |
|
|
2023
Q4 | $3.08M | Sell |
33,808
-3,382
| -9% | -$308K | 0.07% | 412 |
|
|
2023
Q3 | $3.18M | Sell |
37,190
-6,162
| -14% | -$527K | 0.08% | 346 |
|
|
2023
Q2 | $3.92M | Sell |
43,352
-136,321
| -76% | -$12.3M | 0.1% | 276 |
|
|
2023
Q1 | $17.2M | Buy |
179,673
+116,732
| +185% | +$11.2M | 0.47% | 26 |
|
|
2022
Q4 | $6M | Buy |
+62,941
| New | +$6M | 0.17% | 160 |
|
|
2022
Q3 | – | Sell |
-24,250
| Closed | -$2.31M | – | 1468 |
|
|
2022
Q2 | $2.31M | Buy |
24,250
+12,172
| +101% | +$1.16M | 0.1% | 234 |
|
|
2022
Q1 | $1.14M | Buy |
+12,078
| New | +$1.14M | 0.05% | 437 |
|
|
2021
Q2 | – | Sell |
-5,220
| Closed | -$390K | – | 1185 |
|
|
2021
Q1 | $390K | Buy |
+5,220
| New | +$390K | 0.04% | 624 |
|
|
2020
Q3 | – | Sell |
-20,939
| Closed | -$1.51M | – | 1272 |
|
|
2020
Q2 | $1.51M | Buy |
+20,939
| New | +$1.51M | 0.1% | 273 |
|
|
2019
Q3 | – | Sell |
-5,787
| Closed | -$507K | – | 921 |
|
|
2019
Q2 | $507K | Sell |
5,787
-10,024
| -63% | -$878K | 0.05% | 460 |
|
|
2019
Q1 | $1.34M | Buy |
+15,811
| New | +$1.34M | 0.1% | 308 |
|
|
2018
Q1 | – | Sell |
-6,907
| Closed | -$587K | – | 1146 |
|
|
2017
Q4 | $587K | Buy |
+6,907
| New | +$587K | 0.06% | 455 |
|