Connectus Wealth’s Eversource Energy ES Stock Holding History

Connectus Wealth’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	–	Sell	-12,618	Closed	-$734K	–	509
2023 Q3	$734K	Sell	12,618 -4,375	-26%	-$292K	0.02%	358
2023 Q2	$1.21M	Sell	16,993 -1,825	-10%	-$136K	0.03%	268
2023 Q1	$1.47M	Hold	18,818	–	–	0.04%	255
2022 Q4	$1.58M	Sell	18,818 -100	-0.5%	-$7.93K	0.04%	230
2022 Q3	$1.48M	Sell	18,918 -75	-0.4%	-$6.61K	0.03%	287
2022 Q2	$1.6M	Buy	+18,993	New	+$1.69M	0.04%	218

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

Connectus Wealth's ES Position: Q4 2023 in Review

Connectus Wealth sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 12,618 shares — an estimated $734K sold.

Connectus Wealth first reported a position in ES in Q2 2022 and held it in 6 quarters. The position peaked at $1.6M in Q2 2022. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Connectus Wealth reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 12,618 Eversource Energy shares in Q4 2023, an estimated $734K.
Connectus Wealth first reported a position in Eversource Energy in Q2 2022 and held it in 6 quarters.
Connectus Wealth's Eversource Energy position peaked at $1.6M in Q2 2022.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.