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Confluence Wealth Services’s Eversource Energy ES Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-80
Closed -$7K – 504
2021
Q4 		$7K Buy
+80
New +$6.88K ﹤0.01% 989

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Confluence Wealth Services's ES Position: Q1 2022 in Review

Confluence Wealth Services sold out of Eversource Energy (ES) in Q1 2022, closing a stake of 80 shares — an estimated $7K sold.

Confluence Wealth Services first reported a position in ES in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 849 funds tracked by Wall St. Rank hold ES as of Q1 2022.

  • Confluence Wealth Services reported no remaining Eversource Energy position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 80 Eversource Energy shares in Q1 2022, an estimated $7K.
  • Confluence Wealth Services first reported a position in Eversource Energy in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Eversource Energy position peaked at $7K in Q4 2021.
  • 849 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.