Two Sigma Investments’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 | $78.3M | Buy |
780,352
+489,850
| +169% | +$49.2M | 0.14% | 188 |
|
2025
Q1 | $32.1M | Buy |
290,502
+54,726
| +23% | +$6.05M | 0.07% | 329 |
|
2024
Q4 | $21M | Buy |
+235,776
| New | +$21M | 0.05% | 433 |
|
2023
Q4 | – | Sell |
-18,490
| Closed | -$1.58M | – | 3119 |
|
2023
Q3 | $1.58M | Sell |
18,490
-162,241
| -90% | -$13.9M | ﹤0.01% | 1531 |
|
2023
Q2 | $16.3M | Buy |
180,731
+26,846
| +17% | +$2.43M | 0.04% | 437 |
|
2023
Q1 | $14.7M | Buy |
+153,885
| New | +$14.7M | 0.04% | 434 |
|
2022
Q4 | – | Sell |
-21,489
| Closed | -$1.84M | – | 2807 |
|
2022
Q3 | $1.84M | Buy |
+21,489
| New | +$1.84M | 0.01% | 1154 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
2021
Q1 | – | Sell |
-4,760
| Closed | -$344K | – | 2404 |
|
2020
Q4 | $344K | Buy |
+4,760
| New | +$344K | ﹤0.01% | 1687 |
|
2020
Q3 | – | Sell |
-65,399
| Closed | -$4.7M | – | 2009 |
|
2020
Q2 | $4.7M | Buy |
65,399
+58,596
| +861% | +$4.21M | 0.02% | 558 |
|
2020
Q1 | $531K | Sell |
6,803
-114,668
| -94% | -$8.95M | ﹤0.01% | 1218 |
|
2019
Q4 | $11M | Sell |
121,471
-59,919
| -33% | -$5.42M | 0.03% | 490 |
|
2019
Q3 | $17.1M | Sell |
181,390
-174,709
| -49% | -$16.5M | 0.06% | 325 |
|
2019
Q2 | $31.2M | Sell |
356,099
-102,405
| -22% | -$8.98M | 0.1% | 230 |
|
2019
Q1 | $38.9M | Buy |
458,504
+25,088
| +6% | +$2.13M | 0.13% | 195 |
|
2018
Q4 | $33.1M | Sell |
433,416
-150,242
| -26% | -$11.5M | 0.13% | 200 |
|
2018
Q3 | $44.5M | Buy |
583,658
+397,116
| +213% | +$30.3M | 0.12% | 230 |
|
2018
Q2 | $14.5M | Buy |
186,542
+165,143
| +772% | +$12.9M | 0.04% | 429 |
|
2018
Q1 | $1.67M | Sell |
21,399
-1,210
| -5% | -$94.3K | 0.01% | 1119 |
|
2017
Q4 | $1.92M | Sell |
22,609
-19,409
| -46% | -$1.65M | 0.01% | 1165 |
|
2017
Q3 | $3.39M | Buy |
+42,018
| New | +$3.39M | 0.01% | 805 |
|
2017
Q2 | – | Sell |
-13,585
| Closed | -$1.06M | – | 2091 |
|
2017
Q1 | $1.06M | Buy |
+13,585
| New | +$1.06M | ﹤0.01% | 1459 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
2015
Q4 | – | Sell |
-24,190
| Closed | -$1.62M | – | 2079 |
|
2015
Q3 | $1.62M | Buy |
+24,190
| New | +$1.62M | 0.01% | 837 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
2014
Q3 | – | Sell |
-441,844
| Closed | -$25.5M | – | 1814 |
|
2014
Q2 | $25.5M | Buy |
441,844
+19,079
| +5% | +$1.1M | 0.12% | 246 |
|
2014
Q1 | $22.7M | Buy |
+422,765
| New | +$22.7M | 0.12% | 236 |
|