Fieldpoint Private Securities’s Eversource Energy ES Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	20 -15	-43%	-$1.33K	﹤0.01%	1157
2022 Q1	$3K	Sell	35 -113	-76%	-$9.66K	﹤0.01%	1397
2021 Q4	$13K	Buy	148 +128	+640%	+$11K	﹤0.01%	1008
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1456
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1378
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1370
2020 Q4	$2K	Buy	+20	New	+$1.78K	﹤0.01%	1311

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fieldpoint Private Securities's ES Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Eversource Energy (ES) stake by 43% in Q2 2022, selling an estimated $1.33K and leaving 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Fieldpoint Private Securities first reported a position in ES in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q4 2021. 853 funds tracked by Wall St. Rank hold ES as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Eversource Energy worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 15 Eversource Energy shares in Q2 2022, an estimated $1.33K.
Eversource Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1157 holding.
Fieldpoint Private Securities first reported a position in Eversource Energy in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Eversource Energy position peaked at $13K in Q4 2021.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.