Genovese Burford & Brothers Wealth & Retirement Plan Management’s Consolidated Edison ED Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$374K	Hold	5,170	–	–	0.09%	76
2020 Q3	$402K	Sell	5,170 -204	-4%	-$15.1K	0.11%	57
2020 Q2	$387K	Hold	5,374	–	–	0.11%	50
2020 Q1	$419K	Buy	5,374 +170	+3%	+$14.9K	0.12%	51
2019 Q4	$471K	Buy	5,204 +204	+4%	+$18.3K	0.11%	64
2019 Q3	$472K	Hold	5,000	–	–	0.12%	60
2019 Q2	$438K	Hold	5,000	–	–	0.12%	58
2019 Q1	$424K	Hold	5,000	–	–	0.12%	59
2018 Q4	$382K	Hold	5,000	–	–	0.12%	60
2018 Q3	$381K	Hold	5,000	–	–	0.13%	60
2018 Q2	$390K	Hold	5,000	–	–	0.14%	46
2018 Q1	$390K	Buy	+5,000	New	+$389K	0.14%	46
2017 Q4	–	Sell	-5,000	Closed	-$403K	–	303
2017 Q3	$403K	Hold	5,000	–	–	0.16%	35
2017 Q2	$404K	Hold	5,000	–	–	0.16%	36
2017 Q1	$389K	Sell	5,000 -166	-3%	-$12.5K	0.16%	37
2016 Q4	$381K	Buy	5,166 +166	+3%	+$12K	0.1%	44
2016 Q3	$376K	Hold	5,000	–	–	0.15%	40
2016 Q2	$402K	Hold	5,000	–	–	0.16%	40
2016 Q1	$383K	Hold	5,000	–	–	0.18%	38
2015 Q4	$321K	Buy	+5,000	New	+$321K	0.16%	41

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ED Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Consolidated Edison (ED) position steady in Q4 2020 at 5,170 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #76.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ED in Q4 2015 and has held it in 20 quarters since. The position peaked at $472K in Q3 2019. 968 funds tracked by Wall St. Rank hold ED as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 5,170 shares of Consolidated Edison worth $374K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its Consolidated Edison share count unchanged in Q4 2020.
Consolidated Edison made up 0.09% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #76 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Consolidated Edison in Q4 2015 and has held it in 20 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Consolidated Edison position peaked at $472K in Q3 2019.
968 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.