Financial Advantage’s Eversource Energy ES Stock Holding History

Financial Advantage’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 Q1	–	Sell	-275	Closed	-$25K	–	147
2021 Q4	$25K	Hold	275	–	–	0.02%	102
2021 Q3	$22K	Hold	275	–	–	0.02%	88
2021 Q2	$22K	Hold	275	–	–	0.02%	87
2021 Q1	$23K	Hold	275	–	–	0.02%	90
2020 Q4	$23K	Buy	+275	New	+$24.5K	0.02%	84
2020 Q2	–	Sell	-275	Closed	-$21K	–	160
2020 Q1	$21K	Buy	+275	New	+$24.1K	0.02%	78
2015 Q2	–	Sell	-82	Closed	-$4K	–	115
2015 Q1	$4K	Buy	82 +1	+1%	+$53	﹤0.01%	112
2014 Q4	$4K	Buy	81 +1	+1%	+$50	﹤0.01%	95
2014 Q3	$4K	Buy	80 +1	+1%	+$45	﹤0.01%	108
2014 Q2	$4K	Hold	79	–	–	﹤0.01%	110
2014 Q1	$4K	Buy	79 +1	+1%	+$44	﹤0.01%	114
2013 Q4	$3K	Hold	78	–	–	﹤0.01%	200
2013 Q3	$3K	Buy	78 +1	+1%	+$42	﹤0.01%	180
2013 Q2	$3K	Buy	+77	New	+$3.33K	﹤0.01%	184

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Financial Advantage's ES Position: Q1 2022 in Review

Financial Advantage sold out of Eversource Energy (ES) in Q1 2022, closing a stake of 275 shares — an estimated $25K sold.

Financial Advantage first reported a position in ES in Q2 2013 and held it in 14 quarters. The position peaked at $25K in Q4 2021. 849 funds tracked by Wall St. Rank hold ES as of Q1 2022.

Financial Advantage reported no remaining Eversource Energy position as of Q1 2022 after selling out during the quarter.
Financial Advantage sold 275 Eversource Energy shares in Q1 2022, an estimated $25K.
Financial Advantage first reported a position in Eversource Energy in Q2 2013 and held it in 14 quarters.
Financial Advantage's Eversource Energy position peaked at $25K in Q4 2021.
849 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2022.

Based on Financial Advantage's 13F filing for Q1 2022, filed 9 May 2022.