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Geier Asset Management’s Consolidated Edison ED Stock Holding History

Geier Asset Management’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$403K Sell
5,615
-808
-13% -$62K 0.28% 66
2021
Q1 		$499K Sell
6,423
-262
-4% -$18.4K 0.37% 59
2020
Q4 		$439K Buy
+6,685
New +$519K 0.36% 56

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geier Asset Management's ED Position: Q2 2021 in Review

Geier Asset Management reduced its Consolidated Edison (ED) stake by 13% in Q2 2021, selling an estimated $62K and leaving 5,615 shares worth $403K. The position accounts for 0.28% of the portfolio, ranked #66.

Geier Asset Management first reported a position in ED in Q4 2020 and has held it in 3 quarters since. The position peaked at $499K in Q1 2021. 964 funds tracked by Wall St. Rank hold ED as of Q2 2021.

  • Geier Asset Management held 5,615 shares of Consolidated Edison worth $403K as of Q2 2021.
  • Geier Asset Management sold 808 Consolidated Edison shares in Q2 2021, an estimated $62K.
  • Consolidated Edison made up 0.28% of Geier Asset Management's portfolio in Q2 2021, its #66 holding.
  • Geier Asset Management first reported a position in Consolidated Edison in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Consolidated Edison position peaked at $499K in Q1 2021.
  • 964 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.