GCM
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Genus Capital Management’s Consolidated Edison ED Stock Holding History

Genus Capital 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
2023
Q4 		– Sell
-28,619
Closed -$2.56M – 244
2023
Q3 		$2.45M Sell
28,619
-370
-1% -$33.7K 0.39% 83
2023
Q2 		$2.62M Buy
+28,989
New +$2.77M 0.39% 86

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genus Capital Management's ED Position: Q4 2023 in Review

Genus Capital Management sold out of Consolidated Edison (ED) in Q4 2023, closing a stake of 28,619 shares — an estimated $2.56M sold.

Genus Capital Management first reported a position in ED in Q2 2023 and held it in 2 quarters. The position peaked at $2.62M in Q2 2023. 1,148 funds tracked by Wall St. Rank hold ED as of Q4 2023.

  • Genus Capital Management reported no remaining Consolidated Edison position as of Q4 2023 after selling out during the quarter.
  • Genus Capital Management sold 28,619 Consolidated Edison shares in Q4 2023, an estimated $2.56M.
  • Genus Capital Management first reported a position in Consolidated Edison in Q2 2023 and held it in 2 quarters.
  • Genus Capital Management's Consolidated Edison position peaked at $2.62M in Q2 2023.
  • 1,148 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.