Bridgeworth’s Eversource Energy ES Stock Holding History

Bridgeworth’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	$495K	Hold	8,024	–	–	0.05%	102
2023 Q3	$467K	Sell	8,024 -58	-0.7%	-$3.87K	0.05%	100
2023 Q2	$573K	Buy	8,082 +26	+0.3%	+$1.94K	0.06%	98
2023 Q1	$630K	Hold	8,056	–	–	0.08%	94
2022 Q4	$675K	Buy	8,056 +32	+0.4%	+$2.54K	0.11%	86
2022 Q3	$626K	Hold	8,024	–	–	0.14%	80
2022 Q2	$678K	Hold	8,024	–	–	0.16%	72
2022 Q1	$708K	Hold	8,024	–	–	0.16%	71
2021 Q4	$730K	Hold	8,024	–	–	0.16%	71
2021 Q3	$656K	Hold	8,024	–	–	0.18%	68
2021 Q2	$644K	Sell	8,024 -11	-0.1%	-$926	0.18%	64
2021 Q1	$696K	Buy	8,035 +50	+0.6%	+$4.24K	0.22%	56
2020 Q4	$691K	Hold	7,985	–	–	0.23%	60
2020 Q3	$667K	Hold	7,985	–	–	0.25%	55
2020 Q2	$665K	Hold	7,985	–	–	0.26%	57
2020 Q1	$625K	Sell	7,985 -48	-0.6%	-$4.21K	0.28%	52
2019 Q4	$683K	Sell	8,033 -229	-3%	-$19K	0.26%	54
2019 Q3	$706K	Buy	8,262 +229	+3%	+$18.2K	0.27%	51
2019 Q2	$609K	Hold	8,033	–	–	0.23%	58
2019 Q1	$570K	Hold	8,033	–	–	0.23%	56
2018 Q4	$522K	Buy	8,033 +48	+0.6%	+$3.13K	0.3%	50
2018 Q3	$491K	Buy	7,985 +7,255	+994%	+$444K	0.27%	61
2018 Q2	$42K	Buy	+730	New	+$42K	0.02%	306

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

Bridgeworth's ES Position: Q4 2023 in Review

Bridgeworth held its Eversource Energy (ES) position steady in Q4 2023 at 8,024 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #102.

Bridgeworth first reported a position in ES in Q2 2018 and has held it in 23 quarters since. The position peaked at $730K in Q4 2021. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Bridgeworth held 8,024 shares of Eversource Energy worth $495K as of Q4 2023.
Bridgeworth left its Eversource Energy share count unchanged in Q4 2023.
Eversource Energy made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #102 holding.
Bridgeworth first reported a position in Eversource Energy in Q2 2018 and has held it in 23 quarters since.
Bridgeworth's Eversource Energy position peaked at $730K in Q4 2021.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.