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Genesis Wealth Advisors’s Consolidated Edison ED Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$129K Hold
2,231
– – 0.1% 97
2015
Q1 		$136K Sell
2,231
-800
-26% -$52K 0.11% 86
2014
Q4 		$193K Buy
+3,031
New +$190K 0.15% 69

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Genesis Wealth Advisors's ED Position: Q2 2015 in Review

Genesis Wealth Advisors held its Consolidated Edison (ED) position steady in Q2 2015 at 2,231 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #97.

Genesis Wealth Advisors first reported a position in ED in Q4 2014 and has held it in 3 quarters since. The position peaked at $193K in Q4 2014. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

  • Genesis Wealth Advisors held 2,231 shares of Consolidated Edison worth $129K as of Q2 2015.
  • Genesis Wealth Advisors left its Consolidated Edison share count unchanged in Q2 2015.
  • Consolidated Edison made up 0.1% of Genesis Wealth Advisors's portfolio in Q2 2015, its #97 holding.
  • Genesis Wealth Advisors first reported a position in Consolidated Edison in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Consolidated Edison position peaked at $193K in Q4 2014.
  • 674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.