Bridgewater Associates (Ray Dalio) — ED Trade History
Quarter-by-quarter changes in the CONSOLIDATED EDISON INC position · CUSIP 209115104
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 623,641 | 623,641 | — | $69.0M | 0.28% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -54,358 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 54,358 | -13,933 | -20.4% | $5.4M | 0.02% |
| 2025 Q3 | 2025-11-13 | New | 68,291 | 68,291 | — | $6.9M | 0.03% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -2,016 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 2,016 | -1,611 | -44.4% | $209.9K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,627 | -4,932 | -57.6% | $324.3K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 8,559 | -14,012 | -62.1% | $777.2K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 22,571 | -81,603 | -78.3% | $2.1M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 104,174 | 77,115 | +285.0% | $8.9M | 0.05% |
| 2023 Q2 | 2023-08-11 | Reduce | 27,059 | -42,183 | -60.9% | $2.4M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 69,242 | -115,040 | -62.4% | $6.6M | 0.04% |
| 2022 Q4 | 2023-02-13 | Add | 184,282 | 92,413 | +100.6% | $17.6M | 0.10% |
| 2022 Q3 | 2022-11-10 | Reduce | 91,869 | -18,817 | -17.0% | $7.9M | 0.04% |
| 2022 Q2 | 2022-08-11 | Add | 110,686 | 3,379 | +3.1% | $10.5M | 0.04% |
| 2022 Q1 | 2022-05-13 | Add | 107,307 | 57,336 | +114.7% | $10.2M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 49,971 | 40,124 | +407.5% | $4.3M | 0.03% |
| 2021 Q3 | 2021-11-12 | Add | 9,847 | 330 | +3.5% | $715.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | New | 9,517 | 9,517 | — | $683.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -5,789 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 5,789 | -4,266 | -42.4% | $416.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 10,055 | 10,055 | — | $784.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -11,419 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 11,419 | 11,419 | — | $921.0K | 0.01% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -35,100 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 35,100 | 35,100 | — | $2.6M | 0.03% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.