Two Sigma Advisers’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
419,100
-7,000
| -2% | -$702K | 0.09% | 209 |
|
|
2025
Q1 | $47.1M | Buy |
426,100
+341,410
| +403% | +$37.8M | 0.11% | 193 |
|
|
2024
Q4 | $7.56M | Buy |
+84,690
| New | +$7.56M | 0.02% | 561 |
|
|
2023
Q2 | – | Sell |
-76,600
| Closed | -$7.33M | – | 2451 |
|
|
2023
Q1 | $7.33M | Buy |
+76,600
| New | +$7.33M | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$454K | – | 2709 |
|
|
2022
Q1 | $454K | Buy |
+4,800
| New | +$454K | ﹤0.01% | 2030 |
|
|
2020
Q3 | – | Sell |
-158,404
| Closed | -$11.4M | – | 2451 |
|
|
2020
Q2 | $11.4M | Buy |
158,404
+60,500
| +62% | +$4.35M | 0.03% | 504 |
|
|
2020
Q1 | $7.64M | Sell |
97,904
-273,200
| -74% | -$21.3M | 0.03% | 576 |
|
|
2019
Q4 | $33.6M | Sell |
371,104
-448,900
| -55% | -$40.6M | 0.08% | 277 |
|
|
2019
Q3 | $77.5M | Buy |
820,004
+73,700
| +10% | +$6.96M | 0.19% | 134 |
|
|
2019
Q2 | $65.4M | Buy |
746,304
+175,400
| +31% | +$15.4M | 0.16% | 160 |
|
|
2019
Q1 | $48.4M | Buy |
570,904
+71,400
| +14% | +$6.06M | 0.12% | 216 |
|
|
2018
Q4 | $38.2M | Buy |
499,504
+266,729
| +115% | +$20.4M | 0.1% | 242 |
|
|
2018
Q3 | $17.7M | Buy |
232,775
+66,500
| +40% | +$5.07M | 0.04% | 423 |
|
|
2018
Q2 | $13M | Buy |
166,275
+70,700
| +74% | +$5.51M | 0.03% | 508 |
|
|
2018
Q1 | $7.45M | Buy |
+95,575
| New | +$7.45M | 0.02% | 699 |
|
|
2017
Q2 | – | Sell |
-23,475
| Closed | -$1.82M | – | 2285 |
|
|
2017
Q1 | $1.82M | Sell |
23,475
-70,362
| -75% | -$5.46M | 0.01% | 1294 |
|
|
2016
Q4 | $6.91M | Buy |
93,837
+12,833
| +16% | +$946K | 0.03% | 598 |
|
|
2016
Q3 | $6.1M | Sell |
81,004
-400
| -0.5% | -$30.1K | 0.03% | 576 |
|
|
2016
Q2 | $6.55M | Buy |
81,404
+48,200
| +145% | +$3.88M | 0.03% | 472 |
|
|
2016
Q1 | $2.54M | Buy |
33,204
+9,744
| +42% | +$747K | 0.01% | 714 |
|
|
2015
Q4 | $1.51M | Sell |
23,460
-3,203
| -12% | -$206K | 0.01% | 852 |
|
|
2015
Q3 | $1.78M | Buy |
+26,663
| New | +$1.78M | 0.01% | 769 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2014
Q4 | – | Sell |
-10,294
| Closed | -$583K | – | 2122 |
|
|
2014
Q3 | $583K | Sell |
10,294
-23,710
| -70% | -$1.34M | ﹤0.01% | 1140 |
|
|
2014
Q2 | $1.96M | Sell |
34,004
-108,400
| -76% | -$6.26M | 0.02% | 728 |
|
|
2014
Q1 | $7.64M | Buy |
+142,404
| New | +$7.64M | 0.07% | 274 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1603 |
|