Citadel Advisors (Ken Griffin) — ED Trade History
Quarter-by-quarter changes in the CONSOLIDATED EDISON INC position · CUSIP 209115104
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,978,908 | 318,394 | +19.2% | $218.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,660,514 | 636,770 | +62.2% | $187.9M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,023,744 | 74,524 | +7.9% | $101.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 949,220 | 489,572 | +106.5% | $95.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 459,648 | -1,390,622 | -75.2% | $46.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,850,270 | 75,788 | +4.3% | $204.6M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 1,774,482 | 1,650,335 | +1329.3% | $158.3M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 124,147 | -1,429,519 | -92.0% | $12.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 1,553,666 | 828,150 | +114.1% | $138.9M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 725,516 | -154,407 | -17.5% | $65.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 879,923 | 350,676 | +66.3% | $80.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 529,247 | 369,116 | +230.5% | $45.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 160,131 | -225,741 | -58.5% | $14.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 385,872 | -374,906 | -49.3% | $36.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 760,778 | -809,381 | -51.5% | $72.5M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,570,159 | 1,166,807 | +289.3% | $134.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 403,352 | -793,697 | -66.3% | $38.4M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 1,197,049 | 1,197,049 | — | $113.3M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -450,122 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 450,122 | -209,052 | -31.7% | $38.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 659,174 | 453,890 | +221.1% | $47.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 205,284 | -472,559 | -69.7% | $15.4M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 677,843 | 651,811 | +2503.9% | $49.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 26,032 | -627,347 | -96.0% | $2.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 653,379 | -780,287 | -54.4% | $47.0M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 1,433,666 | 1,408,089 | +5505.3% | $111.8M | 0.05% |
| 2019 Q4 | 2020-02-14 | New | 25,577 | 25,577 | — | $2.3M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -533,647 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 533,647 | 533,647 | — | $50.4M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -811,376 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 811,376 | 811,376 | — | $68.8M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -168,317 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 168,317 | 97,934 | +139.1% | $14.3M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 70,383 | 2,307 | +3.4% | $5.7M | 0.00% |
| 2017 Q2 | 2017-08-11 | New | 68,076 | 68,076 | — | $5.5M | 0.01% |
| 2017 Q1 | 2017-05-12 | Sold out | — | -8,148 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 8,148 | -55,599 | -87.2% | $600.0K | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 63,747 | 63,747 | — | $4.1M | 0.00% |
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.