Skip to main content

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

ED holding history

Consolidated Edison Inc in every 13F filed by Trexquant Investment LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of ED by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−141,091−100.0%Sold outHolders
Q1 2026141,091$16.0M0.1%+76,907+119.8%AddedHolders
Q4 202564,184$6.37M0.1%−102,331−61.5%ReducedHolders
Q3 2025166,515$16.7M0.2%+63,213+61.2%AddedHolders
Q2 2025103,302$10.4M0.1%−17,687−14.6%ReducedHolders
Q1 2025120,989$13.4M0.2%−22,793−15.9%ReducedHolders
Q4 2024143,782$12.8M0.1%+96,503+204.1%AddedHolders
Q3 202447,279$4.92M0.1%+47,279NewHolders
Q2 20240$00.0%−107,850−100.0%Sold outHolders
Q1 2024107,850$9.79M0.2%+74,042+219.0%AddedHolders
Q4 202333,808$3.08M0.1%−3,382−9.1%ReducedHolders
Q3 202337,190$3.18M0.1%−6,162−14.2%ReducedHolders
Q2 202343,352$3.92M0.1%−136,321−75.9%ReducedHolders
Q1 2023179,673$17.2M0.5%+116,732+185.5%AddedHolders
Q4 202262,941$6.00M0.2%+62,941NewHolders
Q3 20220$00.0%−24,250−100.0%Sold outHolders
Q2 202224,250$2.31M0.1%+12,172+100.8%AddedHolders
Q1 202212,078$1.14M0.1%+12,078NewHolders
Q2 20210$00.0%−5,220−100.0%Sold outHolders
Q1 20215,220$390.0K<0.1%––Holders

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