AllSquare Wealth Management’s Eversource Energy ES Stock Holding History

AllSquare 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
2023 Q4	–	Sell	-515	Closed	-$29.9K	–	544
2023 Q3	$29.9K	Hold	515	–	–	0.02%	259
2023 Q2	$35K	Hold	515	–	–	0.02%	246
2023 Q1	$40.3K	Buy	515 +82	+19%	+$6.48K	0.03%	231
2022 Q4	$36.3K	Hold	433	–	–	0.02%	229
2022 Q3	$34K	Hold	433	–	–	0.02%	230
2022 Q2	$37K	Hold	433	–	–	0.03%	234
2022 Q1	$38K	Buy	433 +44	+11%	+$3.76K	0.02%	248
2021 Q4	$35K	Sell	389 -71	-15%	-$6.11K	0.02%	264
2021 Q3	$38K	Buy	460 +79	+21%	+$6.86K	0.02%	251
2021 Q2	$31K	Hold	381	–	–	0.02%	284
2021 Q1	$33K	Hold	381	–	–	0.02%	272
2020 Q4	$33K	Hold	381	–	–	0.02%	237
2020 Q3	$32K	Hold	381	–	–	0.02%	238
2020 Q2	$32K	Buy	381 +37	+11%	+$3.06K	0.02%	222
2020 Q1	$27K	Sell	344 -53	-13%	-$4.65K	0.02%	214
2019 Q4	$34K	Buy	+397	New	+$33K	0.02%	221
2019 Q1	–	Sell	-100	Closed	-$7K	–	468
2018 Q4	$7K	Hold	100	–	–	0.01%	350
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	391
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	388
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	312
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	314
2017 Q3	$6K	Buy	+100	New	+$6.17K	﹤0.01%	295
2017 Q2	–	Sell	-100	Closed	-$6K	–	222
2017 Q1	$6K	Hold	100	–	–	0.01%	287
2016 Q4	$6K	Buy	+100	New	+$5.34K	0.01%	264

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllSquare Wealth Management's ES Position: Q4 2023 in Review

AllSquare Wealth Management sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 515 shares — an estimated $29.9K sold.

AllSquare Wealth Management first reported a position in ES in Q4 2016 and held it in 24 quarters. The position peaked at $40.3K in Q1 2023. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

AllSquare Wealth Management reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
AllSquare Wealth Management sold 515 Eversource Energy shares in Q4 2023, an estimated $29.9K.
AllSquare Wealth Management first reported a position in Eversource Energy in Q4 2016 and held it in 24 quarters.
AllSquare Wealth Management's Eversource Energy position peaked at $40.3K in Q1 2023.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.