Wilbanks Smith & Thomas Asset Management’s Consolidated Edison ED Stock Holding History

Wilbanks Smith & Thomas Asset 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	$454K	Buy	4,997 +47	+0.9%	+$4.21K	0.01%	361
2023 Q4	$450K	Sell	4,950 -430	-8%	-$38.4K	0.01%	350
2023 Q3	$460K	Hold	5,380	–	–	0.02%	324
2023 Q2	$486K	Hold	5,380	–	–	0.02%	321
2023 Q1	$515K	Hold	5,380	–	–	0.02%	301
2022 Q4	$513K	Buy	5,380 +1,361	+34%	+$124K	0.02%	306
2022 Q3	$345K	Buy	4,019 +399	+11%	+$38.5K	0.01%	342
2022 Q2	$344K	Hold	3,620	–	–	0.01%	356
2022 Q1	$334K	Hold	3,620	–	–	0.01%	374
2021 Q4	$309K	Hold	3,620	–	–	0.01%	410
2021 Q3	$263K	Sell	3,620 -522	-13%	-$39K	0.01%	424
2021 Q2	$297K	Sell	4,142 -128	-3%	-$9.82K	0.01%	393
2021 Q1	$319K	Hold	4,270	–	–	0.01%	358
2020 Q4	$309K	Sell	4,270 -100	-2%	-$7.77K	0.01%	327
2020 Q3	$340K	Hold	4,370	–	–	0.02%	294
2020 Q2	$314K	Hold	4,370	–	–	0.02%	298
2020 Q1	$341K	Buy	4,370 +62	+1%	+$5.44K	0.03%	268
2019 Q4	$390K	Sell	4,308 -72	-2%	-$6.45K	0.02%	283
2019 Q3	$414K	Hold	4,380	–	–	0.03%	255
2019 Q2	$384K	Buy	4,380 +116	+3%	+$9.99K	0.02%	271
2019 Q1	$362K	Buy	+4,264	New	+$341K	0.02%	283
2018 Q4	–	Sell	-601	Closed	-$46K	–	604
2018 Q3	$46K	Buy	+601	New	+$47.4K	﹤0.01%	698

Other funds holding ED

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wilbanks Smith & Thomas Asset Management's ED Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Consolidated Edison (ED) stake by 0.95% in Q1 2024, buying an estimated $4.21K and bringing the position to 4,997 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #361.

Wilbanks Smith & Thomas Asset Management first reported a position in ED in Q3 2018 and has held it in 22 quarters since. The position peaked at $515K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ED as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 4,997 shares of Consolidated Edison worth $454K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 47 Consolidated Edison shares in Q1 2024, an estimated $4.21K.
Consolidated Edison made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #361 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Consolidated Edison in Q3 2018 and has held it in 22 quarters since.
Wilbanks Smith & Thomas Asset Management's Consolidated Edison position peaked at $515K in Q1 2023.
1,144 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.