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Blueprint Investment Partners’s Eversource Energy ES Stock Holding History

Blueprint Investment Partners’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 		– Sell
-2,939
Closed -$229K – 236
2022
Q3 		$229K Buy
+2,939
New +$259K 0.06% 122
2022
Q2 		– Sell
-2,649
Closed -$234K – 172
2022
Q1 		$234K Buy
2,649
+84
+3% +$7.18K 0.06% 155
2021
Q4 		$233K Buy
2,565
+43
+2% +$3.7K 0.06% 175
2021
Q3 		$206K Buy
+2,522
New +$219K 0.1% 129

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

Blueprint Investment Partners's ES Position: Q4 2022 in Review

Blueprint Investment Partners sold out of Eversource Energy (ES) in Q4 2022, closing a stake of 2,939 shares — an estimated $229K sold.

Blueprint Investment Partners first reported a position in ES in Q3 2021 and held it in 4 quarters. The position peaked at $234K in Q1 2022. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

  • Blueprint Investment Partners reported no remaining Eversource Energy position as of Q4 2022 after selling out during the quarter.
  • Blueprint Investment Partners sold 2,939 Eversource Energy shares in Q4 2022, an estimated $229K.
  • Blueprint Investment Partners first reported a position in Eversource Energy in Q3 2021 and held it in 4 quarters.
  • Blueprint Investment Partners's Eversource Energy position peaked at $234K in Q1 2022.
  • 872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.