Dividend Assets Capital’s Eversource Energy ES Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-32	Closed	-$3K	–	524
2023 Q1	$3K	Hold	32	–	–	﹤0.01%	504
2022 Q4	$3K	Hold	32	–	–	﹤0.01%	504
2022 Q3	$2K	Buy	+32	New	+$2.82K	﹤0.01%	535

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MAM

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

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

Dividend Assets Capital's ES Position: Q2 2023 in Review

Dividend Assets Capital sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 32 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in ES in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2023. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Dividend Assets Capital reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 32 Eversource Energy shares in Q2 2023, an estimated $3K.
Dividend Assets Capital first reported a position in Eversource Energy in Q3 2022 and held it in 3 quarters.
Dividend Assets Capital's Eversource Energy position peaked at $3K in Q1 2023.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.