Freestone Capital Holdings’s Eversource Energy ES Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-4,518	Closed	-$382K	–	397
2022 Q2	$382K	Sell	4,518 -4,612	-51%	-$410K	0.01%	301
2022 Q1	$805K	Buy	9,130 +2,630	+40%	+$225K	0.03%	274
2021 Q4	$591K	Buy	6,500 +738	+13%	+$63.5K	0.03%	291
2021 Q3	$471K	Buy	5,762 +1,132	+24%	+$98.3K	0.02%	286
2021 Q2	$372K	Buy	4,630 +194	+4%	+$16.3K	0.02%	306
2021 Q1	$384K	Buy	4,436 +939	+27%	+$79.7K	0.02%	300
2020 Q4	$303K	Buy	3,497 +948	+37%	+$84.4K	0.02%	287
2020 Q3	$213K	Buy	+2,549	New	+$218K	0.01%	307

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

MAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Freestone Capital Holdings's ES Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 4,518 shares — an estimated $382K sold.

Freestone Capital Holdings first reported a position in ES in Q3 2020 and held it in 8 quarters. The position peaked at $805K in Q1 2022. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

Freestone Capital Holdings reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 4,518 Eversource Energy shares in Q3 2022, an estimated $382K.
Freestone Capital Holdings first reported a position in Eversource Energy in Q3 2020 and held it in 8 quarters.
Freestone Capital Holdings's Eversource Energy position peaked at $805K in Q1 2022.
831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.