Twin Tree Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q3 | – | Sell |
-5,219
| Closed | -$374K | – | 721 |
|
|
2021
Q2 | $374K | Sell |
5,219
-9,584
| -65% | -$687K | ﹤0.01% | 450 |
|
|
2021
Q1 | $1.11M | Buy |
+14,803
| New | +$1.11M | ﹤0.01% | 317 |
|
|
2020
Q2 | – | Sell |
-11,565
| Closed | -$902K | – | 655 |
|
|
2020
Q1 | $902K | Sell |
11,565
-2,807
| -20% | -$219K | ﹤0.01% | 236 |
|
|
2019
Q4 | $1.3M | Buy |
+14,372
| New | +$1.3M | ﹤0.01% | 233 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q3 | – | Sell |
-19,593
| Closed | -$1.13M | – | 500 |
|
|
2015
Q2 | $1.13M | Buy |
+19,593
| New | +$1.13M | 0.03% | 96 |
|
|
2015
Q1 | – | Sell |
-2,677
| Closed | -$177K | – | 417 |
|
|
2014
Q4 | $177K | Sell |
2,677
-4,213
| -61% | -$279K | ﹤0.01% | 250 |
|
|
2014
Q3 | $390K | Buy |
+6,890
| New | +$390K | 0.01% | 186 |
|
|
2014
Q2 | – | Sell |
-337
| Closed | -$18K | – | 288 |
|
|
2014
Q1 | $18K | Buy |
337
+274
| +435% | +$14.6K | ﹤0.01% | 210 |
|
|
2013
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 224 |
|
|
2013
Q3 | – | Sell |
-73
| Closed | -$4K | – | 243 |
|
|
2013
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 197 |
|