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Trexquant Investment’s Consolidated Edison ED Stock Holding History

Trexquant Investment’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Buy
141,091
+76,907
+120% +$8.33M 0.11% 216
2025
Q4 		$6.37M Sell
64,184
-102,331
-61% -$10.2M 0.06% 481
2025
Q3 		$16.7M Buy
166,515
+63,213
+61% +$6.34M 0.17% 119
2025
Q2 		$10.4M Sell
103,302
-17,687
-15% -$1.87M 0.12% 236
2025
Q1 		$13.4M Sell
120,989
-22,793
-16% -$2.24M 0.16% 166
2024
Q4 		$12.8M Buy
143,782
+96,503
+204% +$9.5M 0.15% 202
2024
Q3 		$4.92M Buy
+47,279
New +$4.68M 0.06% 484
2024
Q2 		– Sell
-107,850
Closed -$9.79M – 1597
2024
Q1 		$9.79M Buy
107,850
+74,042
+219% +$6.64M 0.2% 125
2023
Q4 		$3.08M Sell
33,808
-3,382
-9% -$302K 0.07% 412
2023
Q3 		$3.18M Sell
37,190
-6,162
-14% -$561K 0.08% 346
2023
Q2 		$3.92M Sell
43,352
-136,321
-76% -$13M 0.1% 276
2023
Q1 		$17.2M Buy
179,673
+116,732
+185% +$10.9M 0.47% 26
2022
Q4 		$6M Buy
+62,941
New +$5.73M 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 +$1.04M 0.05% 437
2021
Q2 		– Sell
-5,220
Closed -$390K – 1185
2021
Q1 		$390K Buy
+5,220
New +$367K 0.04% 624
2020
Q3 		– Sell
-20,939
Closed -$1.51M – 1272
2020
Q2 		$1.51M Buy
+20,939
New +$1.61M 0.1% 273
2019
Q3 		– Sell
-5,787
Closed -$507K – 921
2019
Q2 		$507K Sell
5,787
-10,024
-63% -$864K 0.05% 460
2019
Q1 		$1.34M Buy
+15,811
New +$1.26M 0.1% 308
2018
Q1 		– Sell
-6,907
Closed -$587K – 1146
2017
Q4 		$587K Buy
+6,907
New +$593K 0.06% 455

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Trexquant Investment's ED Position: Q1 2026 in Review

Trexquant Investment increased its Consolidated Edison (ED) stake by 120% in Q1 2026, buying an estimated $8.33M and bringing the position to 141,091 shares worth $16M. The position accounts for 0.11% of the portfolio, ranked #216.

Trexquant Investment first reported a position in ED in Q4 2017 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Trexquant Investment held 141,091 shares of Consolidated Edison worth $16M as of Q1 2026.
  • Trexquant Investment bought 76,907 Consolidated Edison shares in Q1 2026, an estimated $8.33M.
  • Consolidated Edison made up 0.11% of Trexquant Investment's portfolio in Q1 2026, its #216 holding.
  • Trexquant Investment first reported a position in Consolidated Edison in Q4 2017 and has held it in 20 quarters since.
  • Trexquant Investment's Consolidated Edison position peaked at $17.2M in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.