Walleye Trading’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
Q2 | – | Sell |
-7,923
| Closed | -$861K | – | 4098 |
|
|
2026
Q1 | $897K | Sell |
7,923
-8,532
| -52% | -$924K | ﹤0.01% | 2221 |
|
|
2025
Q4 | $1.63M | Sell |
16,455
-20,431
| -55% | -$2.03M | ﹤0.01% | 2041 |
|
|
2025
Q3 | $3.71M | Buy |
+36,886
| New | +$3.7M | 0.01% | 1411 |
|
|
2024
Q3 | – | Sell |
-16,333
| Closed | -$1.62M | – | 4209 |
|
|
2024
Q2 | $1.46M | Sell |
16,333
-4,418
| -21% | -$410K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.88M | Sell |
20,751
-11,452
| -36% | -$1.03M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $2.93M | Buy |
32,203
+23,835
| +285% | +$2.13M | 0.01% | 1622 |
|
|
2023
Q3 | $716K | Buy |
8,368
+166
| +2% | +$15.1K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $741K | Buy |
+8,202
| New | +$784K | ﹤0.01% | 2441 |
|
|
2021
Q3 | – | Sell |
-4,239
| Closed | -$316K | – | 5313 |
|
|
2021
Q2 | $304K | Buy |
+4,239
| New | +$325K | ﹤0.01% | 3473 |
|
|
2021
Q1 | – | Sell |
-13,865
| Closed | -$975K | – | 4900 |
|
|
2020
Q4 | $1M | Buy |
+13,865
| New | +$1.08M | ﹤0.01% | 1966 |
|
|
2019
Q1 | – | Sell |
-5,238
| Closed | -$419K | – | 4330 |
|
|
2018
Q4 | $400K | Sell |
5,238
-64,512
| -92% | -$5.05M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $5.31M | Buy |
69,750
+57,107
| +452% | +$4.5M | 0.03% | 609 |
|
|
2018
Q2 | $986K | Sell |
12,643
-43,757
| -78% | -$3.34M | 0.01% | 2121 |
|
|
2018
Q1 | $4.4M | Buy |
+56,400
| New | +$4.38M | 0.03% | 615 |
|
|
2017
Q4 | – | Sell |
-69,364
| Closed | -$5.96M | – | 4415 |
|
|
2017
Q3 | $5.6K | Buy |
+69,364
| New | +$5.74M | 0.03% | 599 |
|
|
2016
Q3 | – | Sell |
-2,347
| Closed | -$182K | – | 4971 |
|
|
2016
Q2 | $189K | Buy |
+2,347
| New | +$176K | ﹤0.01% | 2994 |
|
|
2015
Q2 | – | Sell |
-35,468
| Closed | -$2.14M | – | 4899 |
|
|
2015
Q1 | $2.16M | Buy |
+35,468
| New | +$2.3M | 0.02% | 609 |
|
|
2014
Q4 | – | Sell |
-9,972
| Closed | -$625K | – | 4293 |
|
|
2014
Q3 | $565K | Buy |
+9,972
| New | +$566K | 0.01% | 1216 |
|
|
2014
Q2 | – | Sell |
-62,193
| Closed | -$3.47M | – | 3782 |
|
|
2014
Q1 | $3.34K | Buy |
62,193
+40,840
| +191% | +$2.21M | 0.05% | 261 |
|
|
2013
Q4 | $1.18M | Sell |
21,353
-30,890
| -59% | -$1.74M | 0.01% | 987 |
|
|
2013
Q3 | $2.88M | Buy |
+52,243
| New | +$3.01M | 0.03% | 425 |
|
Other funds holding ED
OTPPB
PAM
Walleye Trading's ED Position: Q2 2026 in Review
Walleye Trading sold out of Consolidated Edison (ED) in Q2 2026, closing a stake of 7,923 shares — an estimated $861K sold.
Walleye Trading first reported a position in ED in Q3 2013 and held it in 21 quarters. The position peaked at $5.31M in Q3 2018. 844 funds tracked by Wall St. Rank hold ED as of Q2 2026.
- Walleye Trading reported no remaining Consolidated Edison position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 7,923 Consolidated Edison shares in Q2 2026, an estimated $861K.
- Walleye Trading first reported a position in Consolidated Edison in Q3 2013 and held it in 21 quarters.
- Walleye Trading's Consolidated Edison position peaked at $5.31M in Q3 2018.
- 844 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.