AWM
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Aevitas Wealth Management’s Eversource Energy ES Stock Holding History

Aevitas Wealth Management’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
2022
Q4 		$545K Buy
6,500
+154
+2% +$12.2K 0.32% 66
2022
Q3 		$495K Buy
6,346
+12
+0.2% +$1.06K 0.37% 66
2022
Q2 		$535K Sell
6,334
-121
-2% -$10.8K 0.36% 68
2022
Q1 		$569K Buy
6,455
+18
+0.3% +$1.54K 0.35% 70
2021
Q4 		$586K Buy
6,437
+16
+0.2% +$1.38K 0.35% 72
2021
Q3 		$525K Buy
6,421
+18
+0.3% +$1.56K 0.33% 75
2021
Q2 		$514K Buy
6,403
+18
+0.3% +$1.52K 0.33% 78
2021
Q1 		$553K Buy
6,385
+17
+0.3% +$1.44K 0.39% 66
2020
Q4 		$551K Buy
6,368
+16
+0.3% +$1.43K 0.4% 64
2020
Q3 		$531K Buy
6,352
+180
+3% +$15.4K 0.44% 64
2020
Q2 		$514K Sell
6,172
-89
-1% -$7.37K 0.47% 59
2020
Q1 		$490K Buy
6,261
+10
+0.2% +$877 0.55% 55
2019
Q4 		$532K Buy
6,251
+8
+0.1% +$665 0.5% 56
2019
Q3 		$534K Buy
6,243
+9
+0.1% +$715 0.54% 55
2019
Q2 		$472K Buy
6,234
+9
+0.1% +$659 0.48% 61
2019
Q1 		$441K Buy
6,225
+10
+0.2% +$689 0.39% 70
2018
Q4 		$404K Buy
6,215
+10
+0.2% +$652 0.41% 65
2018
Q3 		$381K Buy
6,205
+271
+5% +$16.6K 0.35% 74
2018
Q2 		$348K Buy
5,934
+17
+0.3% +$979 0.34% 74
2018
Q1 		$349K Sell
5,917
-540
-8% -$31.9K 0.35% 72
2017
Q4 		$408K Buy
+6,457
New +$408K 0.39% 64

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aevitas Wealth Management's ES Position: Q4 2022 in Review

Aevitas Wealth Management increased its Eversource Energy (ES) stake by 2.4% in Q4 2022, buying an estimated $12.2K and bringing the position to 6,500 shares worth $545K. The position accounts for 0.32% of the portfolio, ranked #66.

Aevitas Wealth Management first reported a position in ES in Q4 2017 and has held it in 21 quarters since. The position peaked at $586K in Q4 2021. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

  • Aevitas Wealth Management held 6,500 shares of Eversource Energy worth $545K as of Q4 2022.
  • Aevitas Wealth Management bought 154 Eversource Energy shares in Q4 2022, an estimated $12.2K.
  • Eversource Energy made up 0.32% of Aevitas Wealth Management's portfolio in Q4 2022, its #66 holding.
  • Aevitas Wealth Management first reported a position in Eversource Energy in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Eversource Energy position peaked at $586K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.