D'Orazio & Associates’s Eversource Energy ES Stock Holding History

D'Orazio & Associates’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
2021 Q1	–	Sell	-983	Closed	-$85K	–	391
2020 Q4	$85K	Hold	983	–	–	0.03%	115
2020 Q3	$82K	Hold	983	–	–	0.03%	109
2020 Q2	$82K	Hold	983	–	–	0.04%	110
2020 Q1	$77K	Hold	983	–	–	0.04%	99
2019 Q4	$84K	Hold	983	–	–	0.02%	114
2019 Q3	$84K	Hold	983	–	–	0.03%	114
2019 Q2	$74K	Hold	983	–	–	0.02%	117
2019 Q1	$70K	Hold	983	–	–	0.02%	116
2018 Q4	$64K	Hold	983	–	–	0.02%	109
2018 Q3	$60K	Hold	983	–	–	0.02%	115
2018 Q2	$58K	Hold	983	–	–	0.02%	116
2018 Q1	$58K	Hold	983	–	–	0.02%	107
2017 Q4	$62K	Hold	983	–	–	0.02%	108
2017 Q3	$59K	Hold	983	–	–	0.02%	101
2017 Q2	$60K	Hold	983	–	–	0.02%	110
2017 Q1	$58K	Hold	983	–	–	0.02%	110
2016 Q4	$54K	Hold	983	–	–	0.02%	105
2016 Q3	$53K	Hold	983	–	–	0.02%	106
2016 Q2	$59K	Hold	983	–	–	0.02%	100
2016 Q1	$57K	Hold	983	–	–	0.02%	106
2015 Q4	$50K	Sell	983 -56	-5%	-$2.85K	0.02%	96
2015 Q3	$54K	Buy	1,039 +56	+6%	+$2.7K	0.03%	93
2015 Q2	$45K	Buy	+983	New	+$47.7K	0.03%	102

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

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

D'Orazio & Associates's ES Position: Q1 2021 in Review

D'Orazio & Associates sold out of Eversource Energy (ES) in Q1 2021, closing a stake of 983 shares — an estimated $85K sold.

D'Orazio & Associates first reported a position in ES in Q2 2015 and held it in 23 quarters. The position peaked at $85K in Q4 2020. 786 funds tracked by Wall St. Rank hold ES as of Q1 2021.

D'Orazio & Associates reported no remaining Eversource Energy position as of Q1 2021 after selling out during the quarter.
D'Orazio & Associates sold 983 Eversource Energy shares in Q1 2021, an estimated $85K.
D'Orazio & Associates first reported a position in Eversource Energy in Q2 2015 and held it in 23 quarters.
D'Orazio & Associates's Eversource Energy position peaked at $85K in Q4 2020.
786 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.