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American Portfolios Advisors’s Eversource Energy ES Stock Holding History

American Portfolios Advisors’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
Q3 		$266K Sell
3,410
-2,119
-38% -$187K 0.01% 908
2022
Q2 		$467K Sell
5,529
-104
-2% -$9.24K 0.02% 690
2022
Q1 		$497K Buy
5,633
+84
+2% +$7.18K 0.02% 735
2021
Q4 		$505K Buy
5,549
+449
+9% +$38.6K 0.02% 735
2021
Q3 		$417K Buy
5,100
+40
+0.8% +$3.47K 0.02% 784
2021
Q2 		$406K Buy
5,060
+238
+5% +$20K 0.02% 813
2021
Q1 		$418K Buy
4,822
+141
+3% +$12K 0.02% 726
2020
Q4 		$405K Buy
4,681
+38
+0.8% +$3.38K 0.02% 625
2020
Q3 		$388K Buy
4,643
+39
+0.8% +$3.34K 0.02% 554
2020
Q2 		$383K Buy
4,604
+419
+10% +$34.7K 0.03% 531
2020
Q1 		$327K Buy
4,185
+288
+7% +$25.3K 0.03% 488
2019
Q4 		$331K Buy
3,897
+49
+1% +$4.08K 0.02% 556
2019
Q3 		$329K Buy
3,848
+3
+0.1% +$238 0.03% 540
2019
Q2 		$291K Buy
3,845
+3
+0.1% +$220 0.02% 572
2019
Q1 		$273K Sell
3,842
-717
-16% -$49.4K 0.03% 538
2018
Q4 		$297K Buy
4,559
+66
+1% +$4.3K 0.04% 412
2018
Q3 		$276K Buy
4,493
+709
+19% +$43.4K 0.03% 474
2018
Q2 		$222K Buy
3,784
+908
+32% +$52.3K 0.03% 507
2018
Q1 		$169K Hold
2,876
– – 0.03% 576
2017
Q4 		$182K Buy
+2,876
New +$182K 0.03% 532

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American Portfolios Advisors's ES Position: Q3 2022 in Review

American Portfolios Advisors reduced its Eversource Energy (ES) stake by 38% in Q3 2022, selling an estimated $187K and leaving 3,410 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #908.

American Portfolios Advisors first reported a position in ES in Q4 2017 and has held it in 20 quarters since. The position peaked at $505K in Q4 2021. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • American Portfolios Advisors held 3,410 shares of Eversource Energy worth $266K as of Q3 2022.
  • American Portfolios Advisors sold 2,119 Eversource Energy shares in Q3 2022, an estimated $187K.
  • Eversource Energy made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #908 holding.
  • American Portfolios Advisors first reported a position in Eversource Energy in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Eversource Energy position peaked at $505K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.