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Flagship Private Wealth’s Eversource Energy ES Stock Holding History

Flagship Private Wealth’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
Q3 		– Sell
-228
Closed -$18.9K – 134
2021
Q2 		$18.9K Hold
228
– – 0.01% 198
2021
Q1 		$20K Hold
228
– – 0.02% 174
2020
Q4 		$20.2K Buy
+228
New +$20.3K 0.02% 180

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flagship Private Wealth's ES Position: Q3 2021 in Review

Flagship Private Wealth sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 228 shares — an estimated $18.9K sold.

Flagship Private Wealth first reported a position in ES in Q4 2020 and held it in 3 quarters. The position peaked at $20.2K in Q4 2020. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

  • Flagship Private Wealth reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 228 Eversource Energy shares in Q3 2021, an estimated $18.9K.
  • Flagship Private Wealth first reported a position in Eversource Energy in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Eversource Energy position peaked at $20.2K in Q4 2020.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.