Endurance Wealth Management’s Eversource Energy ES Stock Holding History

Endurance 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
2023 Q2	$134K	Hold	1,889	–	–	0.02%	242
2023 Q1	$148K	Hold	1,889	–	–	0.02%	225
2022 Q4	$158K	Hold	1,889	–	–	0.02%	211
2022 Q3	$147K	Hold	1,889	–	–	0.02%	214
2022 Q2	$160K	Hold	1,889	–	–	0.02%	213
2022 Q1	$167K	Hold	1,889	–	–	0.02%	222
2021 Q4	$172K	Hold	1,889	–	–	0.02%	229
2021 Q3	$154K	Hold	1,889	–	–	0.02%	238
2021 Q2	$151K	Hold	1,889	–	–	0.02%	244
2021 Q1	$164K	Hold	1,889	–	–	0.02%	233
2020 Q4	$163K	Hold	1,889	–	–	0.02%	217
2020 Q3	$158K	Hold	1,889	–	–	0.02%	205
2020 Q2	$157K	Hold	1,889	–	–	0.03%	201
2020 Q1	$148K	Hold	1,889	–	–	0.03%	190
2019 Q4	$161K	Hold	1,889	–	–	0.02%	194
2019 Q3	$161K	Hold	1,889	–	–	0.03%	192
2019 Q2	$143K	Hold	1,889	–	–	0.02%	196
2019 Q1	$134K	Hold	1,889	–	–	0.02%	196
2018 Q4	$123K	Hold	1,889	–	–	0.02%	196
2018 Q3	$116K	Hold	1,889	–	–	0.02%	208
2018 Q2	$111K	Sell	1,889 -865	-31%	-$49.8K	0.02%	210
2018 Q1	$162K	Hold	2,754	–	–	0.03%	192
2017 Q4	$174K	Hold	2,754	–	–	0.03%	179
2017 Q3	$166K	Hold	2,754	–	–	0.03%	184
2017 Q2	$167K	Hold	2,754	–	–	0.03%	181
2017 Q1	$162K	Hold	2,754	–	–	0.03%	181
2016 Q4	$152K	Hold	2,754	–	–	0.03%	188
2016 Q3	$145K	Hold	2,754	–	–	0.03%	192
2016 Q2	$165K	Hold	2,754	–	–	0.03%	173
2016 Q1	$161	Hold	2,754	–	–	0.02%	177
2015 Q4	$141K	Hold	2,754	–	–	0.03%	189
2015 Q3	$141K	Sell	2,754 -131	-5%	-$6.31K	0.02%	195
2015 Q2	$131K	Buy	+2,885	New	+$140K	0.02%	197

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's ES Position: Q2 2023 in Review

Endurance Wealth Management held its Eversource Energy (ES) position steady in Q2 2023 at 1,889 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #242.

Endurance Wealth Management first reported a position in ES in Q2 2015 and has held it in 33 quarters since. The position peaked at $174K in Q4 2017. 854 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Endurance Wealth Management held 1,889 shares of Eversource Energy worth $134K as of Q2 2023.
Endurance Wealth Management left its Eversource Energy share count unchanged in Q2 2023.
Eversource Energy made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #242 holding.
Endurance Wealth Management first reported a position in Eversource Energy in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Eversource Energy position peaked at $174K in Q4 2017.
854 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.