ED β€” CONSOLIDATED EDISON INC

Ownership history in TWINBEECH CAPITAL LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in CONSOLIDATED EDISON INC (ED). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2024 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

TWINBEECH CAPITAL LP Γ— ED AI Analytics

πŸ“‰ TWINBEECH CAPITAL LP underperformed the S&P 500 by –53.4% annually on this ED position. Timing score: 40% (2/5 decisions correct). Average cost basis: $83.85. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
-53.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.4% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$83.85
+18.0% vs current ($98.91)

Best entry: $72.21 (2019 Q4)  Β·  Worst: $84.92 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ED price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,897 -2,910 -26.9% 0.03% $794K $98.91
2025 Q2 REDUCED 10,807 -33,086 -75.4% 0.02% $1.1M $97.94
2024 Q4 REDUCED 43,893 -34,980 -44.3% 0.07% $3.9M $85.58
2024 Q2 ADDED 78,873 +74,102 +1553.2% 0.14% $7.1M $84.34
2024 Q1 ADDED 4,771 +1,490 +45.4% 0.01% $433K $84.92
2019 Q4 INITIATED 3,281 β€” β€” 0.09% $297K $72.21

🏒 Other funds also holding ED

As of 2025 Q4 β€” sorted by position size

ATLAS Infrastructure Partners (UK) Ltd. 3Y 14.15% Windle Wealth, LLC 3Y 3.67% Welch Group, LLC 3Y 7Y 2.02% TOBAM 3Y 7Y 1.99% SECURED RETIREMENT ADVISORS, LLC 1.87% RD Lewis Holdings, Inc. 1.72% Kinloch Capital, LLC 3Y 1.7% HAMEL ASSOCIATES, INC. 3Y 7Y 1.52% Coston, McIsaac & Partners 3Y 1.46% Harrington Investments, INC 3Y 7Y 1.38%
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