Advisor Resource Council’s Eversource Energy ES Stock Holding History

Advisor Resource Council’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,746	Closed	-$220K	–	196
2023 Q1	$220K	Buy	+2,746	New	+$217K	0.06%	226
2022 Q3	–	Sell	-8,287	Closed	-$700K	–	256
2022 Q2	$700K	Buy	8,287 +4,204	+103%	+$374K	0.06%	241
2022 Q1	$360K	Sell	4,083 -510	-11%	-$43.6K	0.11%	144
2021 Q4	$417K	Buy	+4,593	New	+$395K	0.03%	365

Other funds holding ES

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Advisor Resource Council's ES Position: Q2 2023 in Review

Advisor Resource Council sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,746 shares — an estimated $220K sold.

Advisor Resource Council first reported a position in ES in Q4 2021 and held it in 4 quarters. The position peaked at $700K in Q2 2022. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Advisor Resource Council reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Advisor Resource Council sold 2,746 Eversource Energy shares in Q2 2023, an estimated $220K.
Advisor Resource Council first reported a position in Eversource Energy in Q4 2021 and held it in 4 quarters.
Advisor Resource Council's Eversource Energy position peaked at $700K in Q2 2022.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.