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Baystate Wealth Management’s Eversource Energy ES Stock Holding History

Baystate 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 		$373K Buy
6,051
+66
+1% +$3.81K 0.03% 161
2023
Q3 		$348K Buy
5,985
+437
+8% +$29.1K 0.03% 156
2023
Q2 		$393K Buy
5,548
+412
+8% +$30.7K 0.03% 144
2023
Q1 		$402K Buy
5,136
+45
+0.9% +$3.56K 0.04% 141
2022
Q4 		$427K Buy
5,091
+38
+0.8% +$3.01K 0.04% 148
2022
Q3 		$394K Sell
5,053
-5
-0.1% -$441 0.04% 139
2022
Q2 		$427K Buy
5,058
+12
+0.2% +$1.07K 0.04% 131
2022
Q1 		$445K Buy
5,046
+37
+0.7% +$3.16K 0.04% 122
2021
Q4 		$456K Buy
5,009
+33
+0.7% +$2.84K 0.04% 117
2021
Q3 		$407K Buy
4,976
+2,729
+121% +$237K 0.04% 108
2021
Q2 		$180K Buy
2,247
+42
+2% +$3.54K 0.02% 152
2021
Q1 		$191K Buy
2,205
+1,497
+211% +$127K 0.02% 141
2020
Q4 		$61K Sell
708
-441
-38% -$39.3K 0.01% 230
2020
Q3 		$96K Sell
1,149
-1,348
-54% -$115K 0.01% 162
2020
Q2 		$208K Buy
2,497
+588
+31% +$48.7K 0.02% 111
2020
Q1 		$149K Buy
1,909
+14
+0.7% +$1.23K 0.02% 114
2019
Q4 		$161K Buy
1,895
+445
+31% +$37K 0.02% 130
2019
Q3 		$124K Buy
1,450
+9
+0.6% +$715 0.02% 135
2019
Q2 		$109K Buy
+1,441
New +$105K 0.01% 146
2019
Q1 		– Sell
-105
Closed -$7K – 675
2018
Q4 		$7K Buy
105
+1
+1% +$65 ﹤0.01% 409
2018
Q3 		$7K Sell
104
-108
-51% -$6.61K ﹤0.01% 406
2018
Q2 		$13K Buy
212
+109
+106% +$6.27K ﹤0.01% 337
2018
Q1 		$6K Sell
103
-60
-37% -$3.55K ﹤0.01% 400
2017
Q4 		$10K Buy
163
+29
+22% +$1.83K ﹤0.01% 367
2017
Q3 		$10K Sell
134
-29
-18% -$1.79K ﹤0.01% 344
2017
Q2 		$10K Buy
163
+1
+0.6% +$61 ﹤0.01% 340
2017
Q1 		$10K Buy
162
+1
+0.6% +$57 ﹤0.01% 334
2016
Q4 		$9K Buy
+161
New +$8.6K ﹤0.01% 307
2013
Q3 		– Sell
-60
Closed -$3K – 81
2013
Q2 		$3K Buy
+60
New +$2.59K ﹤0.01% 249

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Baystate Wealth Management increased its Eversource Energy (ES) stake by 1.1% in Q4 2023, buying an estimated $3.81K and bringing the position to 6,051 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #161.

Baystate Wealth Management first reported a position in ES in Q2 2013 and has held it in 29 quarters since. The position peaked at $456K in Q4 2021. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Baystate Wealth Management held 6,051 shares of Eversource Energy worth $373K as of Q4 2023.
  • Baystate Wealth Management bought 66 Eversource Energy shares in Q4 2023, an estimated $3.81K.
  • Eversource Energy made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #161 holding.
  • Baystate Wealth Management first reported a position in Eversource Energy in Q2 2013 and has held it in 29 quarters since.
  • Baystate Wealth Management's Eversource Energy position peaked at $456K in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.