Trexquant Investment LP Consolidated Edison Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Trexquant Investment LP holds 103,302 shares of ED stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
103,302
Previous 120,989 14.62%
Holding current value
$10.5 Million
Previous $13.4 Million 22.53%
% of portfolio
0.12%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$98.05 - $113.3 $1.73 Million - $2 Million
-17,687 Reduced 14.62%
103,302 $10.4 Million
Q1 2025

May 14, 2025
SELL
$88.0 - $110.59 $2.01 Million - $2.52 Million
-22,793 Reduced 15.85%
120,989 $13.4 Million
Q4 2024

Feb 12, 2025
BUY
$88.87 - $107.38 $8.58 Million - $10.4 Million
96,503 Added 204.11%
143,782 $12.8 Million
Q3 2024

Nov 12, 2024
BUY
$88.42 - $104.97 $4.18 Million - $4.96 Million
47,279 New
47,279 $4.92 Million
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
1,486
Shares Held
256M
Call Options Held
1.38M
Put Options Held
1.25M
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $36B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email