Bartlett & Co’s Eversource Energy ES Stock Holding History

Bartlett & Co’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	$121K	Hold	1,953	–	–	﹤0.01%	550
2023 Q3	$114K	Hold	1,953	–	–	﹤0.01%	522
2023 Q2	$139K	Hold	1,953	–	–	﹤0.01%	500
2023 Q1	$153K	Hold	1,953	–	–	﹤0.01%	412
2022 Q4	$164K	Sell	1,953 -3	-0.2%	-$238	﹤0.01%	410
2022 Q3	$152K	Sell	1,956 -49	-2%	-$4.32K	﹤0.01%	406
2022 Q2	$169K	Sell	2,005 -22	-1%	-$1.96K	﹤0.01%	395
2022 Q1	$179K	Buy	+2,027	New	+$173K	﹤0.01%	397
2021 Q4	–	Sell	-1,183	Closed	-$97K	–	537
2021 Q3	$97K	Buy	1,183 +439	+59%	+$38.1K	﹤0.01%	416
2021 Q2	$60K	Hold	744	–	–	﹤0.01%	477
2021 Q1	$64K	Hold	744	–	–	﹤0.01%	493
2020 Q4	$64K	Hold	744	–	–	﹤0.01%	492
2020 Q3	$62K	Hold	744	–	–	﹤0.01%	460
2020 Q2	$62K	Hold	744	–	–	﹤0.01%	453
2020 Q1	$58K	Buy	+744	New	+$65.3K	﹤0.01%	434
2019 Q3	$60K	Buy	707 +607	+607%	+$48.2K	﹤0.01%	489
2019 Q2	$8K	Buy	+100	New	+$7.32K	﹤0.01%	596

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

Bartlett & Co's ES Position: Q4 2023 in Review

Bartlett & Co held its Eversource Energy (ES) position steady in Q4 2023 at 1,953 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Bartlett & Co first reported a position in ES in Q2 2019 and has held it in 17 quarters since. The position peaked at $179K in Q1 2022. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Bartlett & Co held 1,953 shares of Eversource Energy worth $121K as of Q4 2023.
Bartlett & Co left its Eversource Energy share count unchanged in Q4 2023.
Eversource Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #550 holding.
Bartlett & Co first reported a position in Eversource Energy in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's Eversource Energy position peaked at $179K in Q1 2022.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.