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BNP PARIBAS ARBITRAGE, SNC > ED

DateNameTickerSharesChangeValueChangePrice
06/30/2023CONSOLIDATED EDISON INCED674,474-32,80360,972,450,000-6,692,741,000$90,400.00
03/31/2023CONSOLIDATED EDISON INCED707,277-208,24767,665,191,000-19,593,401,000$95,670.00
12/31/2022CONSOLIDATED EDISON INCED915,524184,32087,258,592,00087,195,883,945$95,310.00
09/30/2022CONSOLIDATED EDISON INCED731,204190,67262,708,05511,303,462$85.76
06/30/2022CONSOLIDATED EDISON INCED540,532-41,21051,404,593-55,027,928,407$95.10
03/31/2022CONSOLIDATED EDISON INCED581,74289,79155,079,333,00055,037,359,741$94,680.00
12/31/2021CONSOLIDATED EDISON INCED491,951-82,90241,973,259-41,686,605,741$85.32
09/30/2021CONSOLIDATED EDISON INCED574,853138,32341,728,579,00041,697,271,068$72,590.00
06/30/2021CONSOLIDATED EDISON INCED436,530152,31831,307,93210,048,874$71.72
03/31/2021CONSOLIDATED EDISON INCED284,212-388,94821,259,058-27,390,215$74.80
12/31/2020CONSOLIDATED EDISON INCED673,160178,74148,649,27310,183,475$72.27
09/30/2020CONSOLIDATED EDISON INCED494,419249,51538,465,79820,849,853$77.80
06/30/2020CONSOLIDATED EDISON INCED244,90415,82017,615,945-252,607$71.93
03/31/2020CONSOLIDATED EDISON INCED229,084-28,05617,868,552-5,394,903$78.00
12/31/2019CONSOLIDATED EDISON INCED257,140-157,07223,263,455-15,867,153$90.47
09/30/2019CONSOLIDATED EDISON INCED414,212414,21239,130,60839,130,608$94.47
06/30/2019CONSOLIDATED EDISON INCED0-181,7540-15,414,557 
03/31/2019CONSOLIDATED EDISON INCED181,754-40,35015,414,557-1,567,515$84.81
12/31/2018CONSOLIDATED EDISON INCED222,104-164,26216,982,072-12,455,153$76.46
09/30/2018CONSOLIDATED EDISON INCED386,366-37,68729,437,225-3,630,427$76.19
06/30/2018CONSOLIDATED EDISON INCED424,053100,96833,067,652-25,148,177,348$77.98
03/31/2018CONSOLIDATED EDISON INCED323,085-15,01725,181,245,00025,152,523,235$77,940.00
12/31/2017CONSOLIDATED EDISON INCED338,102-15,61128,721,765184,201$84.95
09/30/2017CONSOLIDATED EDISON INCED353,71330,93928,537,5642,450,969$80.68
06/30/2017CONSOLIDATED EDISON INCED322,774-23,12426,086,595-775,845$80.82
03/31/2017CONSOLIDATED EDISON INCED345,898229,71326,862,44018,301,929$77.66
12/31/2016CONSOLIDATED EDISON INCED116,18517,7288,560,511-7,405,251,489$73.68
09/30/2016CONSOLIDATED EDISON INCED98,457-47,8377,413,812-4,354,078$75.30
06/30/2016CONSOLIDATED EDISON INCED146,294-10,26711,767,890-11,983,936,110$80.44
03/31/2016CONSOLIDATED EDISON INCED156,561-85,67211,995,704-15,556,319,296$76.62
12/31/2015CONSOLIDATED EDISON INCED242,233-25,20115,568,315-17,862,394,685$64.27
09/30/2015CONSOLIDATED EDISON INCED267,43482,14917,877,963-10,706,417,037$66.85
06/30/2015CONSOLIDATED EDISON INCED185,285-53,01110,724,295-3,811,761$57.88
03/31/2015CONSOLIDATED EDISON INCED238,296-76,70514,536,056-6,257,161$61.00
12/31/2014CONSOLIDATED EDISON INCED315,00121,70620,793,217-16,597,300,783$66.01
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