ED in the 13F filings
Consolidated Edison Inc · CUSIP 209115104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 6,252,470
- combined, among listed positions
- Reported value
- $568m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ED in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 2,895,361 | $263m | 0.06% | Trimmed | -81,560 | 13 Feb 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 825,276 | $75m | 0.07% | Added | +170,637 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 806,509 | $73m | 0.11% | Added | +246,906 | 13 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 757,120 | $68m | 0.13% | Trimmed | -115,926 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 327,236 | $30m | 0.20% | Added | +25,944 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 311,836 | $28m | under 0.1% | Added | +78,391 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 130,260 | $12m | under 0.1% | Added | +18,834 | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 120,000 | $11m | 0.56% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 67,244 | $6.1m | under 0.1% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 11,628 | $1.1m | under 0.1% | Added | +4,748 | 26 Jan 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 806,509 shares now+246,906
- D. E. Shaw & Co.existing position · 825,276 shares now+170,637
- Caxton Associates LLPnew position · 120,000 shares now+120,000
- Arrowstreet Capital LPexisting position · 311,836 shares now+78,391
- Schonfeld Strategic Advisors LLCexisting position · 327,236 shares now+25,944
Reductions
- AQR Capital Management LLCexisting position · 757,120 shares now-115,926
- Invesco Ltdexisting position · 2,895,361 shares now-81,560
New positions and exits
New (1)
Exited (2)
- Verition Fund Management LLCwas $72m
- Element Capital Management LLCwas $3.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $237m | n.a. | n.a. |
| Q3 2013 | 6 | $270m | n.a. | n.a. |
| Q4 2013 | 5 | $219m | n.a. | n.a. |
| Q1 2014 | 13 | $352m | n.a. | n.a. |
| Q2 2014 | 9 | $320m | n.a. | n.a. |
| Q3 2014 | 7 | $288m | n.a. | n.a. |
| Q4 2014 | 6 | $452m | n.a. | n.a. |
| Q1 2015 | 7 | $402m | n.a. | n.a. |
| Q2 2015 | 7 | $412m | n.a. | n.a. |
| Q3 2015 | 10 | $595m | n.a. | n.a. |
| Q4 2015 | 7 | $565m | n.a. | n.a. |
| Q1 2016 | 9 | $753m | n.a. | n.a. |
| Q2 2016 | 9 | $801m | n.a. | n.a. |
| Q3 2016 | 10 | $796m | n.a. | n.a. |
| Q4 2016 | 11 | $809m | n.a. | n.a. |
| Q1 2017 | 8 | $998m | n.a. | n.a. |
| Q2 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2017 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2018 | 7 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2018 | 10 | $1.7bn | n.a. | n.a. |
| Q4 2018 | 14 | $1.9bn | n.a. | n.a. |
| Q1 2019 | 18 | $2.0bn | n.a. | n.a. |
| Q2 2019 | 18 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2020 | 16 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 15 | $1.3bn | n.a. | n.a. |
| Q1 2021 | 13 | $877m | n.a. | n.a. |
| Q2 2021 | 11 | $634m | n.a. | n.a. |
| Q3 2021 | 11 | $626m | n.a. | n.a. |
| Q4 2021 | 11 | $876m | n.a. | n.a. |
| Q1 2022 | 13 | $898m | n.a. | n.a. |
| Q2 2022 | 14 | $883m | n.a. | n.a. |
| Q3 2022 | 14 | $859m | n.a. | n.a. |
| Q4 2022 | 12 | $690m | n.a. | n.a. |
| Q1 2023 | 17 | $733m | n.a. | n.a. |
| Q2 2023 | 12 | $622m | n.a. | n.a. |
| Q3 2023 | 13 | $620m | n.a. | n.a. |
| Q4 2023 | 10 | $568m | 8 | 4 |
| Q1 2024 | 11 | $664m | 8 | 3 |
| Q2 2024 | 8 | $572m | 4 | 4 |
| Q3 2024 | 12 | $835m | 8 | 3 |
| Q4 2024 | 17 | $1.1bn | 14 | 3 |
| Q1 2025 | 22 | $2.0bn | 16 | 5 |
| Q2 2025 | 16 | $1.6bn | 8 | 9 |
| Q3 2025 | 17 | $1.7bn | 11 | 5 |
| Q4 2025 | 13 | $1.6bn | 17 | 17 |
| Q1 2026 | 14 | $1.9bn | 17 | 15 |
| Q2 2026 | 8 | $1.8bn | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ED and SO →ED and D →ED and NEE →Choose a stock to compare with ED →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ED, latest filings →Back to the 13F Explorer →