Twin Tree Management
ED icon

Twin Tree Management’s Consolidated Edison ED Stock Holding History

Twin Tree Management’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
2021
Q3 		– Sell
-5,219
Closed -$374K – 1615
2021
Q2 		$374K Sell
5,219
-9,584
-65% -$736K ﹤0.01% 1139
2021
Q1 		$1.11M Buy
+14,803
New +$1.04M ﹤0.01% 945
2020
Q2 		– Sell
-11,565
Closed -$902K – 1516
2020
Q1 		$902K Sell
11,565
-2,807
-20% -$246K ﹤0.01% 880
2019
Q4 		$1.3M Buy
+14,372
New +$1.29M ﹤0.01% 809
2015
Q3 		– Sell
-19,593
Closed -$1.24M – 1355
2015
Q2 		$1.13M Buy
+19,593
New +$1.18M 0.03% 592
2015
Q1 		– Sell
-2,677
Closed -$177K – 1191
2014
Q4 		$177K Sell
2,677
-4,213
-61% -$264K ﹤0.01% 928
2014
Q3 		$390K Buy
+6,890
New +$391K 0.01% 747
2014
Q2 		– Sell
-337
Closed -$18.8K – 931
2014
Q1 		$18K Buy
337
+274
+435% +$14.9K ﹤0.01% 898
2013
Q4 		$3K Buy
+63
New +$3.54K ﹤0.01% 912
2013
Q3 		– Sell
-73
Closed -$4K – 831
2013
Q2 		$4K Buy
+73
New +$4.38K ﹤0.01% 793

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Twin Tree Management's ED Position: Q3 2021 in Review

Twin Tree Management sold out of Consolidated Edison (ED) in Q3 2021, closing a stake of 5,219 shares — an estimated $374K sold.

Twin Tree Management first reported a position in ED in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q4 2019. 936 funds tracked by Wall St. Rank hold ED as of Q3 2021.

  • Twin Tree Management reported no remaining Consolidated Edison position as of Q3 2021 after selling out during the quarter.
  • Twin Tree Management sold 5,219 Consolidated Edison shares in Q3 2021, an estimated $374K.
  • Twin Tree Management first reported a position in Consolidated Edison in Q2 2013 and held it in 10 quarters.
  • Twin Tree Management's Consolidated Edison position peaked at $1.3M in Q4 2019.
  • 936 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.