Faithward Advisors’s Eversource Energy ES Stock Holding History

Faithward 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
2023 Q2	–	Sell	-2,707	Closed	-$206K	–	286
2023 Q1	$206K	Buy	+2,707	New	+$214K	0.05%	177

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

Faithward Advisors's ES Position: Q2 2023 in Review

Faithward Advisors sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,707 shares — an estimated $206K sold.

Faithward Advisors first reported a position in ES in Q1 2023 and held it in 1 quarter. The position peaked at $206K in Q1 2023. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Faithward Advisors reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 2,707 Eversource Energy shares in Q2 2023, an estimated $206K.
Faithward Advisors first reported a position in Eversource Energy in Q1 2023 and held it in 1 quarter.
Faithward Advisors's Eversource Energy position peaked at $206K in Q1 2023.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.