Twin Tree Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
+14,300
| New | +$1.55M | 0.03% | 546 |
|
|
2025
Q4 | – | Sell |
-224,300
| Closed | -$22.5M | – | 1497 |
|
|
2025
Q3 | $22.5M | Sell |
224,300
-174,300
| -44% | -$17.5M | 0.09% | 253 |
|
|
2025
Q2 | $40M | Buy |
398,600
+70,000
| +21% | +$7.41M | 0.07% | 265 |
|
|
2025
Q1 | $36.3M | Buy |
328,600
+90,300
| +38% | +$8.86M | 0.07% | 251 |
|
|
2024
Q4 | $21.3M | Buy |
238,300
+57,600
| +32% | +$5.67M | 0.04% | 435 |
|
|
2024
Q3 | $18.8M | Sell |
180,700
-54,700
| -23% | -$5.41M | 0.04% | 440 |
|
|
2024
Q2 | $21M | Buy |
235,400
+181,300
| +335% | +$16.8M | 0.05% | 356 |
|
|
2024
Q1 | $4.91M | Buy |
+54,100
| New | +$4.85M | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-24,600
| Closed | -$2.33M | – | 1574 |
|
|
2022
Q1 | $2.33M | Hold |
24,600
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $2.1M | Buy |
+24,600
| New | +$1.93M | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-54,900
| Closed | -$4.97M | – | 1415 |
|
|
2019
Q4 | $4.97M | Buy |
54,900
+54,700
| +27,350% | +$4.9M | 0.02% | 512 |
|
|
2019
Q3 | $19K | Sell |
200
-66,200
| -100% | -$5.88M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $5.82M | Sell |
66,400
-116,700
| -64% | -$10.1M | 0.03% | 423 |
|
|
2019
Q1 | $15.5M | Sell |
183,100
-42,900
| -19% | -$3.43M | 0.08% | 214 |
|
|
2018
Q4 | $17.3M | Buy |
+226,000
| New | +$17.7M | 0.11% | 202 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$23K | – | 1178 |
|
|
2018
Q1 | $23K | Sell |
300
-9,400
| -97% | -$731K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $824K | Buy |
+9,700
| New | +$833K | 0.01% | 743 |
|
|
2017
Q3 | – | Sell |
-70,200
| Closed | -$5.67M | – | 1023 |
|
|
2017
Q2 | $5.67M | Buy |
+70,200
| New | +$5.67M | 0.04% | 359 |
|
|
2016
Q3 | – | Sell |
-24,800
| Closed | -$2M | – | 1189 |
|
|
2016
Q2 | $2M | Sell |
24,800
-3,800
| -13% | -$286K | 0.03% | 483 |
|
|
2016
Q1 | $2.19M | Sell |
28,600
-1,500
| -5% | -$106K | 0.04% | 398 |
|
|
2015
Q4 | $1.94M | Buy |
30,100
+8,800
| +41% | +$566K | 0.04% | 425 |
|
|
2015
Q3 | $1.42M | Sell |
21,300
-5,800
| -21% | -$367K | 0.04% | 433 |
|
|
2015
Q2 | $1.57M | Buy |
+27,100
| New | +$1.64M | 0.04% | 474 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$185K | – | 1190 |
|
|
2014
Q4 | $185K | Sell |
2,800
-72,100
| -96% | -$4.52M | 0.01% | 919 |
|
|
2014
Q3 | $4.24M | Buy |
74,900
+19,500
| +35% | +$1.11M | 0.11% | 205 |
|
|
2014
Q2 | $3.2M | Buy |
+55,400
| New | +$3.09M | 0.07% | 292 |
|
Other funds holding ED
VCM
VPM
DAM