Geneos Wealth Management Inc. Consolidated Edison Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,028 shares of ED stock, worth $669,346. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,028

Previous 5,616 25.14%

Holding current value

$669,346

Previous $502,000 45.62%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $124,849 - $148,217	1,412 Added 25.14%	7,028 $731,000
Q2 2024 Jul 23, 2024	BUY	$87.42 - $98.12 $17,309 - $19,427	198 Added 3.65%	5,616 $502,000
Q1 2024 May 03, 2024	SELL	$86.21 - $94.32 $8,189 - $8,960	-95 Reduced 1.72%	5,418 $492,000
Q4 2023 Jan 26, 2024	SELL	$81.62 - $94.01 $188,950 - $217,633	-2,315 Reduced 29.57%	5,513 $501,000
Q3 2023 Oct 11, 2023	SELL	$85.49 - $97.71 $70,614 - $80,708	-826 Reduced 9.54%	7,828 $669,000
Q2 2023 Aug 08, 2023	BUY	$89.57 - $100.4 $38,425 - $43,071	429 Added 5.22%	8,654 $782,000
Q1 2023 Apr 25, 2023	SELL	$88.15 - $98.58 $10,930 - $12,223	-124 Reduced 1.49%	8,225 $786,000
Q4 2022 Jan 30, 2023	BUY	$80.96 - $98.49 $38,213 - $46,487	472 Added 5.99%	8,349 $795,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $446,209 - $530,289	-5,203 Reduced 39.78%	7,877 $675,000
Q2 2022 Jul 22, 2022	BUY	$86.88 - $100.58 $39,964 - $46,266	460 Added 3.65%	13,080 $1.24 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $21,486 - $25,103	-265 Reduced 2.06%	12,620 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$71.6 - $85.32 $25,847 - $30,800	-361 Reduced 2.73%	12,885 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $40,193 - $43,585	557 Added 4.39%	13,246 $948,000
Q2 2021 Jul 08, 2021	SELL	$71.72 - $79.85 $61,822 - $68,830	-862 Reduced 6.36%	12,689 $919,000
Q1 2021 Jun 17, 2021	SELL	$65.65 - $75.45 $6,565 - $7,545	-100 Reduced 0.73%	13,551 $1.05 Million
Q4 2020 May 19, 2021	BUY	$69.65 - $83.05 $447,501 - $533,596	6,425 Added 88.92%	13,651 $944,000
Q3 2020 Sep 07, 2021	BUY	$69.65 - $77.8 $5,850 - $6,535	84 Added 1.18%	7,226 $547,000
Q2 2020 Sep 07, 2021	SELL	$69.92 - $89.56 $8,460 - $10,836	-121 Reduced 1.67%	7,142 $509,000
Q1 2020 Sep 07, 2021	SELL	$65.35 - $94.74 $9,083 - $13,168	-139 Reduced 1.88%	7,263 $565,000
Q4 2019 Sep 07, 2021	SELL	$85.55 - $94.29 $26,948 - $29,701	-315 Reduced 4.08%	7,402 $665,000
Q3 2019 Sep 07, 2021	SELL	$84.96 - $94.65 $696,417 - $775,846	-8,197 Reduced 51.51%	7,717 $730,000
Q2 2019 Sep 07, 2021	BUY	$83.61 - $89.65 $40,300 - $43,211	482 Added 3.12%	15,914 $1.4 Million
Q1 2019 Sep 07, 2021	BUY	$74.45 - $85.68 $86,734 - $99,817	1,165 Added 8.17%	15,432 $1.31 Million
Q4 2018 Sep 07, 2021	BUY	$74.54 - $83.93 $16,026 - $18,044	215 Added 1.53%	14,267 $1.09 Million
Q3 2018 Sep 07, 2021	SELL	$74.41 - $81.35 $63,546 - $69,472	-854 Reduced 5.73%	14,052 $1.07 Million
Q2 2018 Sep 07, 2021	SELL	$71.39 - $80.43 $27,128 - $30,563	-380 Reduced 2.49%	14,906 $1.16 Million
Q1 2018 Sep 07, 2021	BUY	$74.35 - $83.58 $384,240 - $431,941	5,168 Added 51.08%	15,286 $1.19 Million
Q4 2017 Sep 07, 2021	BUY	$80.9 - $89.66 $336,705 - $373,164	4,162 Added 69.88%	10,118 $859,000
Q3 2017 Sep 07, 2021	BUY	$80.62 - $86.05 $15,075 - $16,091	187 Added 3.24%	5,956 $480,000
Q2 2017 Sep 07, 2021	SELL	N/A	-92 Reduced 1.57%	5,769 $466,000
Q1 2017 Sep 07, 2021	BUY	N/A	235 Added 4.18%	5,861 $455,000
Q4 2016 Sep 07, 2021	BUY	N/A	459 Added 8.88%	5,626 $414,000
Q3 2016 Sep 07, 2021	SELL	N/A	-2,257 Reduced 30.4%	5,167 $389,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,424	7,424 $571,000

Others Institutions Holding ED

# of Institutions

1,303

Shares Held

231M

Call Options Held

862K

Put Options Held

468K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.8B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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Geneos Wealth Management Inc. Consolidated Edison Inc Transaction History