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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ED holding history

Consolidated Edison Inc in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ED overviewAll 13F holders of EDFull Q2 2026 holdings

Shares (Q2 2026)
601,435
Value
$66.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ED by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026601,435$66.5M<0.1%+79,805+15.3%AddedHolders
Q1 2026521,630$59.0M<0.1%+191,105+57.8%AddedHolders
Q4 2025330,525$32.8M<0.1%+35,005+11.8%AddedHolders
Q3 2025295,520$29.7M<0.1%−341,743−53.6%ReducedHolders
Q2 2025637,263$63.9M<0.1%−51,342−7.5%ReducedHolders
Q1 2025688,605$76.2M0.1%−264,669−27.8%ReducedHolders
Q4 2024953,274$85.1M0.1%+156,592+19.7%AddedHolders
Q3 2024796,682$83.0M0.1%−97,239−10.9%ReducedHolders
Q2 2024893,921$79.9M0.1%+173,348+24.1%AddedHolders
Q1 2024720,573$65.4M0.1%+91,598+14.6%AddedHolders
Q4 2023628,975$57.2M0.1%+112,887+21.9%AddedHolders
Q3 2023516,088$44.1M0.1%−158,386−23.5%ReducedHolders
Q2 2023674,474$61.0M0.1%−32,803−4.6%ReducedHolders
Q1 2023707,277$67.7M0.1%−208,247−22.7%ReducedHolders
Q4 2022915,524$87.3M0.2%+184,320+25.2%AddedHolders
Q3 2022731,204$62.7M0.2%+190,672+35.3%AddedHolders
Q2 2022540,532$51.4M0.1%−41,210−7.1%ReducedHolders
Q1 2022581,742$55.1M0.1%+89,791+18.3%AddedHolders
Q4 2021491,951$42.0M0.1%−82,902−14.4%ReducedHolders
Q3 2021574,853$41.7M0.1%+138,323+31.7%AddedHolders
Q2 2021436,530$31.3M0.1%+152,318+53.6%AddedHolders
Q1 2021284,212$21.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.