GeoWealth Management’s Eversource Energy ES Stock Holding History

GeoWealth Management’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
2026 Q1	$1.48M	Buy	21,399 +7,468	+54%	+$528K	0.05%	209
2025 Q4	$938K	Buy	13,931 +423	+3%	+$29.7K	0.03%	287
2025 Q3	$961K	Buy	13,508 +3,891	+40%	+$255K	0.04%	308
2025 Q2	$612K	Buy	+9,617	New	+$593K	0.02%	357
2025 Q1	–	Sell	-1,420	Closed	-$81.6K	–	1282
2024 Q4	$81.6K	Buy	1,420 +109	+8%	+$6.79K	﹤0.01%	1022
2024 Q3	$89.2K	Buy	+1,311	New	+$84.7K	﹤0.01%	916
2023 Q4	–	Sell	-317	Closed	-$18K	–	682
2023 Q3	$18K	Buy	317 +94	+42%	+$6.27K	﹤0.01%	438
2023 Q2	$15K	Sell	223 -6	-3%	-$447	﹤0.01%	392
2023 Q1	$17K	Buy	229 +8	+4%	+$632	﹤0.01%	327
2022 Q4	$18K	Sell	221 -46	-17%	-$3.65K	﹤0.01%	323
2022 Q3	$20K	Buy	267 +42	+19%	+$3.7K	﹤0.01%	313
2022 Q2	$18K	Buy	225 +41	+22%	+$3.64K	﹤0.01%	307
2022 Q1	$16K	Buy	184 +9	+5%	+$770	﹤0.01%	377
2021 Q4	$16K	Sell	175 -1	-0.6%	-$86	﹤0.01%	362
2021 Q3	$14K	Sell	176 -376	-68%	-$32.6K	﹤0.01%	382
2021 Q2	$44K	Buy	+552	New	+$46.5K	0.01%	259

Other funds holding ES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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