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Calton & Associates’s Eversource Energy ES Stock Holding History

Calton & Associates’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
Q2 		– Sell
-3,255
Closed -$287K – 274
2022
Q1 		$287K Buy
3,255
+9
+0.3% +$770 0.09% 259
2021
Q4 		$295K Buy
3,246
+16
+0.5% +$1.38K 0.08% 264
2021
Q3 		$264K Sell
3,230
-1,032
-24% -$89.6K 0.06% 312
2021
Q2 		$341K Sell
4,262
-1,021
-19% -$86K 0.06% 271
2021
Q1 		$457K Sell
5,283
-1,379
-21% -$117K 0.09% 199
2020
Q4 		$576K Sell
6,662
-221
-3% -$19.7K 0.1% 163
2020
Q3 		$575K Sell
6,883
-292
-4% -$25K 0.12% 139
2020
Q2 		$598K Buy
7,175
+43
+0.6% +$3.56K 0.13% 130
2020
Q1 		$558K Sell
7,132
-573
-7% -$50.3K 0.14% 133
2019
Q4 		$655K Sell
7,705
-364
-5% -$30.3K 0.13% 136
2019
Q3 		$690K Buy
8,069
+2,710
+51% +$215K 0.15% 116
2019
Q2 		$406K Buy
+5,359
New +$392K 0.11% 152
2018
Q1 		– Sell
-1,948
Closed -$119K – 611
2017
Q4 		$119K Buy
+1,948
New +$123K 0.03% 441

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Calton & Associates's ES Position: Q2 2022 in Review

Calton & Associates sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 3,255 shares — an estimated $287K sold.

Calton & Associates first reported a position in ES in Q4 2017 and held it in 13 quarters. The position peaked at $690K in Q3 2019. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

  • Calton & Associates reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 3,255 Eversource Energy shares in Q2 2022, an estimated $287K.
  • Calton & Associates first reported a position in Eversource Energy in Q4 2017 and held it in 13 quarters.
  • Calton & Associates's Eversource Energy position peaked at $690K in Q3 2019.
  • 852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.