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Cordatus Wealth Management’s Eversource Energy ES Stock Holding History

Cordatus Wealth Management’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
2024
Q1 		– Sell
-18,891
Closed -$1.17M – 62
2023
Q4 		$1.17M Sell
18,891
-1,448
-7% -$83.5K 0.97% 28
2023
Q3 		$1.18M Sell
20,339
-566
-3% -$37.7K 1.08% 27
2023
Q2 		$1.48M Buy
20,905
+914
+5% +$68.1K 0.56% 60
2023
Q1 		$1.56M Buy
19,991
+215
+1% +$17K 1.99% 17
2022
Q4 		$1.66M Buy
+19,776
New +$1.57M 2.43% 14
2022
Q3 		– Sell
-18,462
Closed -$1.56M – 94
2022
Q2 		$1.56M Buy
18,462
+374
+2% +$33.2K 0.73% 56
2022
Q1 		$1.59M Sell
18,088
-51
-0.3% -$4.36K 0.56% 75
2021
Q4 		$1.65M Buy
18,139
+855
+5% +$73.5K 0.48% 85
2021
Q3 		$1.41M Buy
+17,284
New +$1.5M 1.09% 38
2021
Q1 		$1.45M Buy
16,710
+260
+2% +$22.1K 0.56% 75
2020
Q4 		$1.42M Sell
16,450
-120
-0.7% -$10.7K 0.6% 64
2020
Q3 		$1.38M Sell
16,570
-60
-0.4% -$5.14K 0.67% 58
2020
Q2 		$1.39M Buy
16,630
+117
+0.7% +$9.69K 0.76% 47
2020
Q1 		$1.29M Buy
16,513
+4,184
+34% +$367K 0.93% 41
2019
Q4 		$1.05M Buy
12,329
+1,601
+15% +$133K 0.52% 72
2019
Q3 		$917K Buy
10,728
+842
+9% +$66.9K 0.48% 70
2019
Q2 		$749K Buy
9,886
+246
+3% +$18K 0.44% 75
2019
Q1 		$684K Buy
9,640
+703
+8% +$48.4K 0.38% 85
2018
Q4 		$581K Buy
+8,937
New +$582K 0.41% 60

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordatus Wealth Management's ES Position: Q1 2024 in Review

Cordatus Wealth Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 18,891 shares — an estimated $1.17M sold.

Cordatus Wealth Management first reported a position in ES in Q4 2018 and held it in 19 quarters. The position peaked at $1.66M in Q4 2022. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Cordatus Wealth Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 18,891 Eversource Energy shares in Q1 2024, an estimated $1.17M.
  • Cordatus Wealth Management first reported a position in Eversource Energy in Q4 2018 and held it in 19 quarters.
  • Cordatus Wealth Management's Eversource Energy position peaked at $1.66M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Cordatus Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.