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
2024 Q1	–	Sell	-20,061	Closed	-$1.82M	–	258
2023 Q4	$1.82M	Buy	+20,061	New	+$1.79M	0.27%	106

Other funds holding ED

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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.