Geneos Wealth Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
11,260
-5,856
| -34% | -$588K | 0.03% | 507 |
|
|
2025
Q1 | $1.89M | Buy |
17,116
+9,947
| +139% | +$1.1M | 0.03% | 505 |
|
|
2024
Q4 | $640K | Buy |
7,169
+141
| +2% | +$12.6K | 0.02% | 525 |
|
|
2024
Q3 | $732K | Buy |
7,028
+1,412
| +25% | +$147K | 0.03% | 471 |
|
|
2024
Q2 | $502K | Buy |
5,616
+198
| +4% | +$17.7K | 0.02% | 493 |
|
|
2024
Q1 | $492K | Sell |
5,418
-95
| -2% | -$8.63K | 0.02% | 496 |
|
|
2023
Q4 | $502K | Sell |
5,513
-2,315
| -30% | -$211K | 0.02% | 482 |
|
|
2023
Q3 | $670K | Sell |
7,828
-826
| -10% | -$70.6K | 0.03% | 401 |
|
|
2023
Q2 | $782K | Buy |
8,654
+429
| +5% | +$38.8K | 0.04% | 362 |
|
|
2023
Q1 | $787K | Sell |
8,225
-124
| -1% | -$11.9K | 0.05% | 347 |
|
|
2022
Q4 | $796K | Buy |
8,349
+472
| +6% | +$45K | 0.05% | 317 |
|
|
2022
Q3 | $675K | Sell |
7,877
-5,203
| -40% | -$446K | 0.05% | 325 |
|
|
2022
Q2 | $1.27M | Buy |
13,080
+460
| +4% | +$44.7K | 0.06% | 272 |
|
|
2022
Q1 | $1.19M | Sell |
12,620
-265
| -2% | -$25.1K | 0.05% | 310 |
|
|
2021
Q4 | $1.1M | Sell |
12,885
-361
| -3% | -$30.8K | 0.04% | 373 |
|
|
2021
Q3 | $948K | Buy |
13,246
+557
| +4% | +$39.9K | 0.04% | 399 |
|
|
2021
Q2 | $919K | Sell |
12,689
-862
| -6% | -$62.4K | 0.04% | 385 |
|
|
2021
Q1 | $1.05M | Sell |
13,551
-100
| -0.7% | -$7.73K | 0.03% | 413 |
|
|
2020
Q4 | $944K | Buy |
13,651
+6,425
| +89% | +$444K | 0.04% | 363 |
|
|
2020
Q3 | $547K | Buy |
7,226
+84
| +1% | +$6.36K | 0.03% | 406 |
|
|
2020
Q2 | $509K | Sell |
7,142
-121
| -2% | -$8.62K | 0.03% | 409 |
|
|
2020
Q1 | $565K | Sell |
7,263
-139
| -2% | -$10.8K | 0.04% | 358 |
|
|
2019
Q4 | $665K | Sell |
7,402
-315
| -4% | -$28.3K | 0.04% | 384 |
|
|
2019
Q3 | $730K | Sell |
7,717
-8,197
| -52% | -$775K | 0.04% | 332 |
|
|
2019
Q2 | $1.4M | Buy |
15,914
+482
| +3% | +$42.3K | 0.09% | 222 |
|
|
2019
Q1 | $1.31M | Buy |
15,432
+1,165
| +8% | +$98.7K | 0.09% | 230 |
|
|
2018
Q4 | $1.09M | Buy |
14,267
+215
| +2% | +$16.4K | 0.08% | 238 |
|
|
2018
Q3 | $1.07M | Sell |
14,052
-854
| -6% | -$65K | 0.07% | 251 |
|
|
2018
Q2 | $1.16M | Sell |
14,906
-380
| -2% | -$29.6K | 0.09% | 201 |
|
|
2018
Q1 | $1.19M | Buy |
15,286
+5,168
| +51% | +$403K | 0.1% | 188 |
|
|
2017
Q4 | $859K | Buy |
10,118
+4,162
| +70% | +$353K | 0.08% | 232 |
|
|
2017
Q3 | $480K | Buy |
5,956
+187
| +3% | +$15.1K | 0.05% | 308 |
|
|
2017
Q2 | $466K | Sell |
5,769
-92
| -2% | -$7.43K | 0.05% | 308 |
|
|
2017
Q1 | $455K | Buy |
5,861
+235
| +4% | +$18.2K | 0.05% | 295 |
|
|
2016
Q4 | $414K | Buy |
5,626
+459
| +9% | +$33.8K | 0.05% | 285 |
|
|
2016
Q3 | $389K | Sell |
5,167
-2,257
| -30% | -$170K | 0.05% | 293 |
|
|
2016
Q2 | $597K | Hold |
7,424
| – | – | 0.09% | 215 |
|
|
2016
Q1 | $571K | Buy |
+7,424
| New | +$571K | 0.09% | 213 |
|