CONSOLIDATED EDISON INC · CUSIP 209115104 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 5.92K ED (shares), valued at $654.93K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 96.16%; reported value decreased 96.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 5,920 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.17% | 153,973 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 237,968 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.03% | 60,620 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.08% | 132,359 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.39% | 616,383 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.02% | 52,626 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.01% | 15,382 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.00% | 4,646 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.52% | 604,856 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.97% | 844,618 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.97% | 844,618 | $72.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.52% | 604,856 | $54.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.00% | 4,646 | $415.44K | Shares decreased 99.23%; reported value decreased 99.24%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.01% | 15,382 | $1.60M | Shares increased 231.08%; reported value increased 285.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 52,626 | $4.70M | Shares increased 242.13%; reported value increased 193.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.39% | 616,383 | $68.17M | Shares increased 1071.25%; reported value increased 1351.63%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.08% | 132,359 | $13.28M | Shares decreased 78.53%; reported value decreased 80.51%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.03% | 60,620 | $6.09M | Shares decreased 54.20%; reported value decreased 54.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.13% | 237,968 | $23.63M | Shares increased 292.56%; reported value increased 287.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.17% | 153,973 | $17.43M | Shares decreased 35.30%; reported value decreased 26.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.00% | 5,920 | $654.93K | Shares decreased 96.16%; reported value decreased 96.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.