Cornerstone Advisors’s Eversource Energy ES Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-15,000	Closed	-$1.17M	–	192
2022 Q3	$1.17M	Buy	+15,000	New	+$1.32M	0.06%	176
2021 Q3	–	Sell	-35,000	Closed	-$2.81M	–	179
2021 Q2	$2.81M	Buy	35,000 +13,000	+59%	+$1.09M	0.17%	147
2021 Q1	$1.91M	Hold	22,000	–	–	0.17%	136
2020 Q4	$1.9M	Hold	22,000	–	–	0.17%	123
2020 Q3	$1.84M	Hold	22,000	–	–	0.17%	127
2020 Q2	$1.83M	Buy	22,000 +8,000	+57%	+$662K	0.17%	127
2020 Q1	$1.09M	Buy	+14,000	New	+$1.23M	0.12%	136
2016 Q4	–	Sell	-3,800	Closed	-$206K	–	246
2016 Q3	$206K	Hold	3,800	–	–	0.05%	193
2016 Q2	$228K	Buy	+3,800	New	+$215K	0.06%	196

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors's ES Position: Q4 2022 in Review

Cornerstone Advisors sold out of Eversource Energy (ES) in Q4 2022, closing a stake of 15,000 shares — an estimated $1.17M sold.

Cornerstone Advisors first reported a position in ES in Q2 2016 and held it in 9 quarters. The position peaked at $2.81M in Q2 2021. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

Cornerstone Advisors reported no remaining Eversource Energy position as of Q4 2022 after selling out during the quarter.
Cornerstone Advisors sold 15,000 Eversource Energy shares in Q4 2022, an estimated $1.17M.
Cornerstone Advisors first reported a position in Eversource Energy in Q2 2016 and held it in 9 quarters.
Cornerstone Advisors's Eversource Energy position peaked at $2.81M in Q2 2021.
872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Cornerstone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.