WorldQuant Millennium Advisors’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 | $3.47M | Sell |
34,572
-29,803
| -46% | -$2.99M | 0.02% | 326 |
|
|
2025
Q1 | $7.12M | Sell |
64,375
-253,659
| -80% | -$28.1M | 0.04% | 274 |
|
|
2024
Q4 | $28.4M | Buy |
318,034
+72,068
| +29% | +$6.43M | 0.18% | 139 |
|
|
2024
Q3 | $25.6M | Buy |
245,966
+215,581
| +709% | +$22.4M | 0.19% | 142 |
|
|
2024
Q2 | $2.72M | Sell |
30,385
-132,988
| -81% | -$11.9M | 0.02% | 294 |
|
|
2024
Q1 | $14.8M | Sell |
163,373
-17,266
| -10% | -$1.57M | 0.18% | 162 |
|
|
2023
Q4 | $16.4M | Sell |
180,639
-20,039
| -10% | -$1.82M | 0.23% | 131 |
|
|
2023
Q3 | $17.2M | Sell |
200,678
-74,123
| -27% | -$6.34M | 0.27% | 115 |
|
|
2023
Q2 | $24.8M | Buy |
274,801
+44,257
| +19% | +$4M | 0.42% | 74 |
|
|
2023
Q1 | $22.1M | Buy |
+230,544
| New | +$22.1M | 0.41% | 87 |
|
|
2021
Q4 | – | Sell |
-23,912
| Closed | -$1.74M | – | 333 |
|
|
2021
Q3 | $1.74M | Sell |
23,912
-1,289
| -5% | -$93.6K | 0.04% | 258 |
|
|
2021
Q2 | $1.81M | Buy |
25,201
+17,087
| +211% | +$1.23M | 0.04% | 254 |
|
|
2021
Q1 | $607K | Hold |
8,114
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $586K | Hold |
8,114
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $631K | Buy |
8,114
+674
| +9% | +$52.4K | 0.02% | 312 |
|
|
2020
Q2 | $535K | Sell |
7,440
-3,810
| -34% | -$274K | 0.01% | 323 |
|
|
2020
Q1 | $878K | Sell |
11,250
-2,087
| -16% | -$163K | 0.02% | 300 |
|
|
2019
Q4 | $1.21M | Sell |
13,337
-475
| -3% | -$43K | 0.02% | 287 |
|
|
2019
Q3 | $1.3M | Sell |
13,812
-15,142
| -52% | -$1.43M | 0.03% | 271 |
|
|
2019
Q2 | $2.54M | Buy |
28,954
+5,032
| +21% | +$441K | 0.05% | 221 |
|
|
2019
Q1 | $2.03M | Sell |
23,922
-1,825
| -7% | -$155K | 0.05% | 219 |
|
|
2018
Q4 | $1.97M | Buy |
25,747
+8,421
| +49% | +$644K | 0.06% | 223 |
|
|
2018
Q3 | $1.32M | Buy |
17,326
+580
| +3% | +$44.2K | 0.04% | 227 |
|
|
2018
Q2 | $1.31M | Buy |
+16,746
| New | +$1.31M | 0.05% | 218 |
|