Trexquant Investment LP Consolidated Edison Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $6.38 Million - $6.98 Million	74,042 Added 219.01%	107,850 $9.79 Million
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $276,038 - $317,941	-3,382 Reduced 9.09%	33,808 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $526,789 - $602,089	-6,162 Reduced 14.21%	37,190 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $12.2 Million - $13.7 Million	-136,321 Reduced 75.87%	43,352 $3.92 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $10.3 Million - $11.5 Million	116,732 Added 185.46%	179,673 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $5.1 Million - $6.2 Million	62,941 New	62,941 $6 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $1.06 Million - $1.22 Million	12,172 Added 100.78%	24,250 $2.31 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $979,284 - $1.14 Million	12,078 New	12,078 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $374,378 - $416,816	-5,220 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $342,693 - $393,849	5,220 New	5,220 $390,000
Q3 2020 Nov 06, 2020	SELL	$69.65 - $77.8 $1.46 Million - $1.63 Million	-20,939 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$69.92 - $89.56 $1.46 Million - $1.88 Million	20,939 New	20,939 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$84.96 - $94.65 $491,663 - $547,739	-5,787 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$83.61 - $89.65 $838,106 - $898,651	-10,024 Reduced 63.4%	5,787 $507,000
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $1.18 Million - $1.35 Million	15,811 New	15,811 $1.34 Million
Q1 2018 May 03, 2018	SELL	$74.35 - $83.58 $513,535 - $577,287	-6,907 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $558,776 - $619,281	6,907	6,907 $587,000

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$4.32 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

23M
Shares

$2.4 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$1.28 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.75M
Shares

$910 Million
0.07% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

More about ED

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