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Concourse Financial Group Securities’s Eversource Energy ES Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9,381
Closed -$523K – 627
2024
Q4 		$523K Sell
9,381
-1,054
-10% -$65.7K 0.03% 469
2024
Q3 		$710K Sell
10,435
-732
-7% -$47.3K 0.04% 383
2024
Q2 		$633K Sell
11,167
-573
-5% -$34K 0.04% 384
2024
Q1 		$710K Buy
11,740
+243
+2% +$14K 0.05% 372
2023
Q4 		$710K Sell
11,497
-2,887
-20% -$166K 0.05% 367
2023
Q3 		$836K Buy
14,384
+1,299
+10% +$86.6K 0.06% 301
2023
Q2 		$928K Buy
13,085
+118
+0.9% +$8.79K 0.07% 287
2023
Q1 		$1.01M Buy
12,967
+1,090
+9% +$86.1K 0.08% 258
2022
Q4 		$996K Buy
11,877
+243
+2% +$19.3K 0.08% 256
2022
Q3 		$907K Buy
11,634
+971
+9% +$85.6K 0.09% 235
2022
Q2 		$901K Sell
10,663
-453
-4% -$40.2K 0.08% 261
2022
Q1 		$980K Sell
11,116
-131
-1% -$11.2K 0.07% 268
2021
Q4 		$1.02M Buy
11,247
+538
+5% +$46.3K 0.06% 320
2021
Q3 		$876K Buy
10,709
+232
+2% +$20.1K 0.05% 341
2021
Q2 		$844K Buy
10,477
+1,311
+14% +$110K 0.05% 333
2021
Q1 		$794K Sell
9,166
-790
-8% -$67.1K 0.06% 319
2020
Q4 		$861K Buy
9,956
+1,026
+11% +$91.4K 0.06% 268
2020
Q3 		$746K Buy
8,930
+252
+3% +$21.6K 0.06% 254
2020
Q2 		$723K Buy
8,678
+147
+2% +$12.2K 0.07% 222
2020
Q1 		$667K Buy
8,531
+330
+4% +$29K 0.07% 208
2019
Q4 		$698K Buy
8,201
+7,796
+1,925% +$648K 0.07% 218
2019
Q3 		$35K Sell
405
-5,846
-94% -$465K 0.01% 740
2019
Q2 		$474K Buy
6,251
+46
+0.7% +$3.37K 0.05% 276
2019
Q1 		$439K Buy
6,205
+1,326
+27% +$91.3K 0.05% 291
2018
Q4 		$317K Buy
4,879
+4,251
+677% +$277K 0.04% 331
2018
Q3 		$39K Buy
+628
New +$38.4K 0.01% 644

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's ES Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 9,381 shares — an estimated $523K sold.

Concourse Financial Group Securities first reported a position in ES in Q3 2018 and held it in 26 quarters. The position peaked at $1.02M in Q4 2021. 886 funds tracked by Wall St. Rank hold ES as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,381 Eversource Energy shares in Q1 2025, an estimated $523K.
  • Concourse Financial Group Securities first reported a position in Eversource Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Eversource Energy position peaked at $1.02M in Q4 2021.
  • 886 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.