TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ED — Consolidated Edison Inc

CIK 1450144 NEW YORK, NY

Back to ED Full portfolio

Position in ED

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,669,738

+$1,436,532 QoQ

Shares Held

15,093

+550.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#433

of 1,418 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ED Over Time

Shares Held

Position Value (USD)

Derivatives in ED

reported options exposure · as of Dec 31, 2024

CallValue

$240,921

CallShares

2,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $25,968,934 across 15 Utilities - Regulated Electric names. ED ranks #7 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPL	PPL Corp	143,788	$5,226,693
2	D	Dominion Energy, Inc	75,438	$5,151,661
3	XEL	Xcel Energy Inc	42,393	$3,404,157
4	CNP	Centerpoint Energy Inc	51,899	$2,285,631
5	CMS	Cms Energy Corp	26,206	$2,004,759
6	DUK	Duke Energy CORP	14,892	$1,885,029
7	ED	Consolidated Edison Inc This page	15,093	$1,669,738
8	SO	Southern Co	15,351	$1,469,244

All Filings in ED

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,669,738	15,093	+550.6%	Shares	Sole	2026-08-14
2025-09-30	$233,206	2,320	-80.8%	Shares	Sole	2025-11-14
2025-03-31	$1,335,484	12,076	+174.3%	Shares	Sole	2025-05-15
2024-12-31	$240,921	2,700	-70.3%	Call	Sole	2025-02-14
2024-09-30	$947,583	9,100	-14.2%	Call	Sole	2024-11-14
2024-09-30	$458,380	4,402	-35.1%	Shares	Sole	2024-11-14
2024-06-30	$804,780	9,000	-40.4%	Put	Sole	2024-08-14
2024-06-30	$606,625	6,784	-54.2%	Shares	Sole	2024-08-14
2024-06-30	$947,852	10,600	-67.4%	Call	Sole	2024-08-14
2024-03-31	$2,951,325	32,500	+296.3%	Call	Sole	2024-05-15
2024-03-31	$1,371,231	15,100	-31.4%	Put	Sole	2024-05-15
2023-12-31	$1,346,356	14,800	-17.5%	Shares	Sole	2024-02-14
2023-12-31	$745,954	8,200	-2.4%	Call	Sole	2024-02-14
2023-12-31	$2,001,340	22,000	+91.3%	Put	Sole	2024-02-14
2023-09-30	$1,533,467	17,929	+665.5%	Shares	Sole	2023-11-14
2023-09-30	$718,452	8,400	+154.5%	Call	Sole	2023-11-14
2023-09-30	$983,595	11,500	+228.6%	Put	Sole	2023-11-14
2023-06-30	$211,716	2,342	-20.3%	Shares	Sole	2023-08-14
2023-06-30	$298,320	3,300	+6.5%	Call	Sole	2023-08-14
2023-03-31	$281,078	2,938	-44.9%	Shares	Sole	2023-05-15
2022-12-31	$333,585	3,500	+16.7%	Put	Sole	2023-02-14
2022-09-30	$457,186	5,331	+9.8%	Shares	Sole	2022-11-14
2022-09-30	$257,280	3,000	-42.3%	Put	Sole	2022-11-14
2022-06-30	$494,520	5,200	-42.9%	Put	Sole	2022-08-15
2022-06-30	$294,810	3,100	-39.2%	Call	Sole	2022-08-15
2022-03-31	$459,576	4,854	—	Shares	Sole	2022-05-16
2022-03-31	$861,588	9,100	+116.7%	Put	Sole	2022-05-16
2022-03-31	$482,868	5,100	+112.5%	Call	Sole	2022-05-16
2021-12-31	$204,768	2,400	-73.3%	Call	Sole	2022-02-14
2020-12-31	$650,430	9,000	+119.5%	Call	Sole	2021-02-16
2020-12-31	$303,534	4,200	-76.8%	Put	Sole	2021-02-16
2020-09-30	$318,980	4,100	-12.8%	Call	Sole	2020-11-16
2020-09-30	$1,408,180	18,100	+546.4%	Put	Sole	2020-11-16
2020-06-30	$201,404	2,800	-61.6%	Put	Sole	2020-09-10
2020-06-30	$338,071	4,700	-69.9%	Call	Sole	2020-09-10
2020-03-31	$1,216,800	15,600	—	Call	Sole	2020-05-15
2020-03-31	$569,400	7,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.