XTX Topco’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 | $247K | Buy |
+2,466
| New | +$247K | 0.01% | 1556 |
|
2025
Q1 | – | Sell |
-8,346
| Closed | -$745K | – | 2571 |
|
2024
Q4 | $745K | Buy |
+8,346
| New | +$745K | 0.06% | 456 |
|
2024
Q3 | – | Sell |
-16,787
| Closed | -$1.5M | – | 2203 |
|
2024
Q2 | $1.5M | Buy |
+16,787
| New | +$1.5M | 0.13% | 212 |
|
2023
Q4 | – | Sell |
-10,818
| Closed | -$925K | – | 1717 |
|
2023
Q3 | $925K | Buy |
+10,818
| New | +$925K | 0.16% | 114 |
|
2023
Q2 | – | Sell |
-10,591
| Closed | -$1.01M | – | 1507 |
|
2023
Q1 | $1.01M | Buy |
+10,591
| New | +$1.01M | 0.21% | 47 |
|
2022
Q4 | – | Sell |
-10,712
| Closed | -$919K | – | 1222 |
|
2022
Q3 | $919K | Buy |
+10,712
| New | +$919K | 0.23% | 66 |
|
2022
Q2 | – | Sell |
-2,902
| Closed | -$275K | – | 914 |
|
2022
Q1 | $275K | Buy |
+2,902
| New | +$275K | 0.12% | 299 |
|
2021
Q3 | – | Sell |
-5,908
| Closed | -$424K | – | 767 |
|
2021
Q2 | $424K | Buy |
+5,908
| New | +$424K | 0.14% | 236 |
|