Norwood Financial’s Consolidated Edison ED Stock Holding History

Norwood Financial’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	$262K	Sell	2,885 -50	-2%	-$4.48K	0.38%	58
2023 Q4	$267K	Sell	2,935 -250	-8%	-$22.3K	0.4%	56
2023 Q3	$272K	Sell	3,185 -43	-1%	-$3.92K	0.44%	54
2023 Q2	$292K	Hold	3,228	–	–	0.44%	54
2023 Q1	$309K	Hold	3,228	–	–	0.49%	50
2022 Q4	$308K	Hold	3,228	–	–	0.48%	52
2022 Q3	$276K	Hold	3,228	–	–	0.49%	53
2022 Q2	$307K	Hold	3,228	–	–	0.52%	51
2022 Q1	$305K	Sell	3,228 -100	-3%	-$8.64K	0.44%	56
2021 Q4	$284K	Buy	+3,328	New	+$261K	0.39%	63

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

Norwood Financial's ED Position: Q1 2024 in Review

Norwood Financial reduced its Consolidated Edison (ED) stake by 1.7% in Q1 2024, selling an estimated $4.48K and leaving 2,885 shares worth $262K. The position accounts for 0.38% of the portfolio, ranked #58.

Norwood Financial first reported a position in ED in Q4 2021 and has held it in 10 quarters since. The position peaked at $309K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ED as of Q1 2024.

Norwood Financial held 2,885 shares of Consolidated Edison worth $262K as of Q1 2024.
Norwood Financial sold 50 Consolidated Edison shares in Q1 2024, an estimated $4.48K.
Consolidated Edison made up 0.38% of Norwood Financial's portfolio in Q1 2024, its #58 holding.
Norwood Financial first reported a position in Consolidated Edison in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Consolidated Edison position peaked at $309K in Q1 2023.
1,144 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.