OneAscent Wealth Management’s Consolidated Edison ED Stock Holding History

OneAscent Wealth 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 Q4	–	Sell	-2,277	Closed	-$237K	–	167
2024 Q3	$237K	Buy	+2,277	New	+$225K	0.09%	159
2024 Q2	–	Sell	-2,689	Closed	-$244K	–	118
2024 Q1	$244K	Sell	2,689 -340	-11%	-$30.5K	0.09%	153
2023 Q4	$276K	Sell	3,029 -48	-2%	-$4.29K	0.11%	130
2023 Q3	$263K	Buy	+3,077	New	+$280K	0.12%	125
2023 Q2	–	Sell	-4,312	Closed	-$413K	–	130
2023 Q1	$413K	Sell	4,312 -80	-2%	-$7.49K	0.16%	80
2022 Q4	$419K	Buy	4,392 +1,407	+47%	+$128K	0.2%	64
2022 Q3	$256K	Hold	2,985	–	–	0.13%	107
2022 Q2	$284K	Sell	2,985 -210	-7%	-$20K	0.15%	124
2022 Q1	$303K	Buy	3,195 +175	+6%	+$15.1K	0.15%	142
2021 Q4	$258K	Buy	+3,020	New	+$237K	0.64%	65

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

OneAscent Wealth Management's ED Position: Q4 2024 in Review

OneAscent Wealth Management sold out of Consolidated Edison (ED) in Q4 2024, closing a stake of 2,277 shares — an estimated $237K sold.

OneAscent Wealth Management first reported a position in ED in Q4 2021 and held it in 10 quarters. The position peaked at $419K in Q4 2022. 1,227 funds tracked by Wall St. Rank hold ED as of Q4 2024.

OneAscent Wealth Management reported no remaining Consolidated Edison position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 2,277 Consolidated Edison shares in Q4 2024, an estimated $237K.
OneAscent Wealth Management first reported a position in Consolidated Edison in Q4 2021 and held it in 10 quarters.
OneAscent Wealth Management's Consolidated Edison position peaked at $419K in Q4 2022.
1,227 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.