Verition Fund Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
132,359
-484,024
| -79% | -$48.6M | 0.06% | 356 |
|
|
2025
Q1 | $68.2M | Buy |
616,383
+563,757
| +1,071% | +$62.3M | 0.32% | 14 |
|
|
2024
Q4 | $4.7M | Buy |
52,626
+37,244
| +242% | +$3.32M | 0.02% | 740 |
|
|
2024
Q3 | $1.6M | Buy |
15,382
+10,736
| +231% | +$1.12M | 0.01% | 1093 |
|
|
2024
Q2 | $415K | Sell |
4,646
-600,210
| -99% | -$53.7M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $54.9M | Buy |
+604,856
| New | +$54.9M | 0.38% | 15 |
|
|
2023
Q4 | – | Sell |
-844,618
| Closed | -$72.2M | – | 1970 |
|
|
2023
Q3 | $72.2M | Buy |
844,618
+642,595
| +318% | +$55M | 0.84% | 5 |
|
|
2023
Q2 | $18.3M | Sell |
202,023
-105,274
| -34% | -$9.52M | 0.24% | 79 |
|
|
2023
Q1 | $29.4M | Sell |
307,297
-18,918
| -6% | -$1.81M | 0.41% | 25 |
|
|
2022
Q4 | $31.1M | Sell |
326,215
-158,959
| -33% | -$15.2M | 0.49% | 20 |
|
|
2022
Q3 | $41.6M | Buy |
485,174
+315,646
| +186% | +$27.1M | 0.47% | 15 |
|
|
2022
Q2 | $16.1M | Buy |
169,528
+21,918
| +15% | +$2.08M | 0.32% | 30 |
|
|
2022
Q1 | $14M | Buy |
147,610
+129,766
| +727% | +$12.3M | 0.17% | 61 |
|
|
2021
Q4 | $1.52M | Sell |
17,844
-71,156
| -80% | -$6.07M | 0.01% | 705 |
|
|
2021
Q3 | $6.46M | Buy |
89,000
+84,463
| +1,862% | +$6.13M | 0.06% | 153 |
|
|
2021
Q2 | $325K | Buy |
+4,537
| New | +$325K | ﹤0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-21,533
| Closed | -$1.56M | – | 1468 |
|
|
2020
Q4 | $1.56M | Buy |
+21,533
| New | +$1.56M | 0.01% | 341 |
|
|
2020
Q3 | – | Sell |
-8,488
| Closed | -$611K | – | 1037 |
|
|
2020
Q2 | $611K | Buy |
+8,488
| New | +$611K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$5.43M | – | 630 |
|
|
2019
Q4 | $5.43M | Buy |
+60,000
| New | +$5.43M | 0.1% | 96 |
|
|
2019
Q3 | – | Sell |
-13,533
| Closed | -$1.19M | – | 997 |
|
|
2019
Q2 | $1.19M | Buy |
13,533
+3,839
| +40% | +$337K | 0.03% | 313 |
|
|
2019
Q1 | $822K | Buy |
+9,694
| New | +$822K | 0.03% | 415 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$762K | – | 851 |
|
|
2018
Q3 | $762K | Sell |
10,000
-2,001
| -17% | -$152K | 0.03% | 633 |
|
|
2018
Q2 | $936K | Buy |
+12,001
| New | +$936K | 0.06% | 397 |
|
|
2018
Q1 | – | Sell |
-127,054
| Closed | -$10.8M | – | 1104 |
|
|
2017
Q4 | $10.8M | Buy |
127,054
+121,827
| +2,331% | +$10.3M | 1% | 9 |
|
|
2017
Q3 | $422K | Buy |
+5,227
| New | +$422K | 0.03% | 608 |
|
|
2017
Q1 | – | Sell |
-42,500
| Closed | -$3.13M | – | 1156 |
|
|
2016
Q4 | $3.13M | Buy |
42,500
+32,099
| +309% | +$2.36M | 0.27% | 37 |
|
|
2016
Q3 | $783K | Buy |
10,401
+7,109
| +216% | +$535K | 0.08% | 245 |
|
|
2016
Q2 | $265K | Sell |
3,292
-4,677
| -59% | -$376K | 0.03% | 567 |
|
|
2016
Q1 | $611K | Sell |
7,969
-7,031
| -47% | -$539K | 0.1% | 230 |
|
|
2015
Q4 | $964K | Buy |
15,000
+9,199
| +159% | +$591K | 0.18% | 104 |
|
|
2015
Q3 | $388K | Buy |
5,801
+148
| +3% | +$9.9K | 0.1% | 251 |
|
|
2015
Q2 | $327K | Buy |
+5,653
| New | +$327K | 0.06% | 278 |
|
|
2014
Q4 | – | Sell |
-7,804
| Closed | -$442K | – | 418 |
|
|
2014
Q3 | $442K | Buy |
+7,804
| New | +$442K | 0.06% | 250 |
|
|
2014
Q2 | – | Sell |
-5,458
| Closed | -$293K | – | 645 |
|
|
2014
Q1 | $293K | Buy |
+5,458
| New | +$293K | 0.04% | 254 |
|
|
2013
Q4 | – | Sell |
-5,626
| Closed | -$310K | – | 519 |
|
|
2013
Q3 | $310K | Buy |
+5,626
| New | +$310K | 0.05% | 286 |
|