Capital Investment Advisory Services’s Eversource Energy ES Stock Holding History

Capital Investment Advisory Services’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	-2,619	Closed	-$231K	–	838
2022 Q1	$231K	Sell	2,619 -172	-6%	-$14.7K	0.03%	445
2021 Q4	$254K	Buy	2,791 +50	+2%	+$4.3K	0.03%	410
2021 Q3	$224K	Buy	2,741 +5	+0.2%	+$434	0.03%	423
2021 Q2	$220K	Hold	2,736	–	–	0.03%	435
2021 Q1	$237K	Sell	2,736 -185	-6%	-$15.7K	0.03%	379
2020 Q4	$253K	Buy	2,921 +185	+7%	+$16.5K	0.04%	368
2020 Q3	$229K	Hold	2,736	–	–	0.04%	326
2020 Q2	$228K	Hold	2,736	–	–	0.05%	290
2020 Q1	$214K	Hold	2,736	–	–	0.05%	280
2019 Q4	$233K	Hold	2,736	–	–	0.06%	271
2019 Q3	$234K	Hold	2,736	–	–	0.07%	248
2019 Q2	$210K	Buy	2,736 +2,604	+1,973%	+$191K	0.06%	264
2019 Q1	$9K	Hold	132	–	–	﹤0.01%	852
2018 Q4	$9K	Buy	+132	New	+$8.6K	﹤0.01%	822

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Investment Advisory Services's ES Position: Q2 2022 in Review

Capital Investment Advisory Services sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 2,619 shares — an estimated $231K sold.

Capital Investment Advisory Services first reported a position in ES in Q4 2018 and held it in 14 quarters. The position peaked at $254K in Q4 2021. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

Capital Investment Advisory Services reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 2,619 Eversource Energy shares in Q2 2022, an estimated $231K.
Capital Investment Advisory Services first reported a position in Eversource Energy in Q4 2018 and held it in 14 quarters.
Capital Investment Advisory Services's Eversource Energy position peaked at $254K in Q4 2021.
852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.