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Glassman Wealth Services’s Eversource Energy ES Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-3,005
Closed -$185K – 724
2023
Q4 		$185K Sell
3,005
-257
-8% -$14.8K 0.03% 203
2023
Q3 		$190K Buy
3,262
+655
+25% +$43.7K 0.03% 177
2023
Q2 		$185K Sell
2,607
-311
-11% -$23.2K 0.03% 177
2023
Q1 		$228K Sell
2,918
-239
-8% -$18.9K 0.04% 151
2022
Q4 		$265K Buy
3,157
+15
+0.5% +$1.19K 0.05% 142
2022
Q3 		$245K Sell
3,142
-26
-0.8% -$2.29K 0.05% 130
2022
Q2 		$268K Buy
3,168
+600
+23% +$53.3K 0.06% 123
2022
Q1 		$226K Buy
2,568
+42
+2% +$3.59K 0.04% 150
2021
Q4 		$230K Buy
2,526
+66
+3% +$5.68K 0.04% 142
2021
Q3 		$201K Buy
2,460
+22
+0.9% +$1.91K 0.04% 149
2021
Q2 		$196K Buy
2,438
+31
+1% +$2.61K 0.04% 140
2021
Q1 		$208K Sell
2,407
-603
-20% -$51.2K 0.04% 135
2020
Q4 		$260K Sell
3,010
-551
-15% -$49.1K 0.06% 114
2020
Q3 		$298K Sell
3,561
-1,120
-24% -$95.9K 0.08% 98
2020
Q2 		$390K Sell
4,681
-1,905
-29% -$158K 0.12% 81
2020
Q1 		$515K Sell
6,586
-1
-0% -$88 0.2% 53
2019
Q4 		$560K Buy
6,587
+6,549
+17,234% +$545K 0.21% 63
2019
Q3 		$3K Buy
38
+8
+27% +$636 ﹤0.01% 616
2019
Q2 		$2K Buy
30
+6
+25% +$439 ﹤0.01% 713
2019
Q1 		$2K Buy
+24
New +$1.65K ﹤0.01% 692
2016
Q4 		– Sell
-7
Closed – – 641
2016
Q3 		$0 Buy
+7
New +$395 ﹤0.01% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's ES Position: Q1 2024 in Review

Glassman Wealth Services sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 3,005 shares — an estimated $185K sold.

Glassman Wealth Services first reported a position in ES in Q3 2016 and held it in 21 quarters. The position peaked at $560K in Q4 2019. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Glassman Wealth Services reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3,005 Eversource Energy shares in Q1 2024, an estimated $185K.
  • Glassman Wealth Services first reported a position in Eversource Energy in Q3 2016 and held it in 21 quarters.
  • Glassman Wealth Services's Eversource Energy position peaked at $560K in Q4 2019.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.