Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ED holding history

Consolidated Edison Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ED overview All 13F holders of ED Full Q2 2026 holdings

Shares (Q2 2026): 5,920
Value: $654.9K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of ED by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,920	$654.9K	<0.1%	−148,053−96.2%	Reduced	Holders
Q1 2026	153,973	$17.4M	0.2%	−83,995−35.3%	Reduced	Holders
Q4 2025	237,968	$23.6M	0.1%	+177,348+292.6%	Added	Holders
Q3 2025	60,620	$6.09M	<0.1%	−71,739−54.2%	Reduced	Holders
Q2 2025	132,359	$13.3M	0.1%	−484,024−78.5%	Reduced	Holders
Q1 2025	616,383	$68.2M	0.4%	+563,757+1,071.3%	Added	Holders
Q4 2024	52,626	$4.70M	<0.1%	+37,244+242.1%	Added	Holders
Q3 2024	15,382	$1.60M	<0.1%	+10,736+231.1%	Added	Holders
Q2 2024	4,646	$415.4K	<0.1%	−600,210−99.2%	Reduced	Holders
Q1 2024	604,856	$54.9M	0.5%	+604,856	New	Holders
Q4 2023	0	$0	0.0%	−844,618−100.0%	Sold out	Holders
Q3 2023	844,618	$72.2M	1.0%	+642,595+318.1%	Added	Holders
Q2 2023	202,023	$18.3M	0.3%	−105,274−34.3%	Reduced	Holders
Q1 2023	307,297	$29.4M	0.5%	−18,918−5.8%	Reduced	Holders
Q4 2022	326,215	$31.1M	0.6%	−158,959−32.8%	Reduced	Holders
Q3 2022	485,174	$41.6M	0.6%	+315,646+186.2%	Added	Holders
Q2 2022	169,528	$16.1M	0.3%	+21,918+14.8%	Added	Holders
Q1 2022	147,610	$14.0M	0.3%	+129,766+727.2%	Added	Holders
Q4 2021	17,844	$1.52M	<0.1%	−71,156−80.0%	Reduced	Holders
Q3 2021	89,000	$6.46M	0.1%	+84,463+1,861.6%	Added	Holders
Q2 2021	4,537	$325.0K	<0.1%	+4,537	New	Holders