Fusion Family Wealth’s Eversource Energy ES Stock Holding History

Fusion Family 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 Q2	–	Sell	-131	Closed	-$11K	–	58
2021 Q1	$11K	Hold	131	–	–	﹤0.01%	83
2020 Q4	$11K	Hold	131	–	–	﹤0.01%	76
2020 Q3	$11K	Hold	131	–	–	﹤0.01%	78
2020 Q2	$11K	Hold	131	–	–	﹤0.01%	78
2020 Q1	$10K	Hold	131	–	–	﹤0.01%	85
2019 Q4	$11K	Hold	131	–	–	﹤0.01%	94
2019 Q3	$11K	Hold	131	–	–	﹤0.01%	100
2019 Q2	$10K	Hold	131	–	–	﹤0.01%	118
2019 Q1	$9K	Hold	131	–	–	﹤0.01%	109
2018 Q4	$9K	Hold	131	–	–	﹤0.01%	186
2018 Q3	$8K	Hold	131	–	–	﹤0.01%	199
2018 Q2	$8K	Hold	131	–	–	﹤0.01%	215
2018 Q1	$8K	Hold	131	–	–	﹤0.01%	202
2017 Q4	$8K	Hold	131	–	–	﹤0.01%	216
2017 Q3	$8K	Hold	131	–	–	﹤0.01%	161
2017 Q2	$8K	Hold	131	–	–	﹤0.01%	211
2017 Q1	$8K	Hold	131	–	–	﹤0.01%	212
2016 Q4	$7K	Buy	+131	New	+$7K	﹤0.01%	275

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Fusion Family Wealth's ES Position: Q2 2021 in Review

Fusion Family Wealth sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 131 shares — an estimated $11K sold.

Fusion Family Wealth first reported a position in ES in Q4 2016 and held it in 18 quarters. The position peaked at $11K in Q1 2021. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

Fusion Family Wealth reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 131 Eversource Energy shares in Q2 2021, an estimated $11K.
Fusion Family Wealth first reported a position in Eversource Energy in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's Eversource Energy position peaked at $11K in Q1 2021.
774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.