Glen Eagle Advisors’s Eversource Energy ES Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-100	Closed	-$8.18K	–	983
2021 Q3	$8.18K	Hold	100	–	–	﹤0.01%	739
2021 Q2	$8.02K	Sell	100 -212	-68%	-$17.9K	﹤0.01%	733
2021 Q1	$27K	Buy	312 +212	+212%	+$18K	0.01%	458
2020 Q4	$8.65K	Hold	100	–	–	﹤0.01%	659
2020 Q3	$8.36K	Hold	100	–	–	﹤0.01%	627
2020 Q2	$8.33K	Hold	100	–	–	﹤0.01%	594
2020 Q1	$7.82K	Hold	100	–	–	0.01%	555
2019 Q4	$8.51K	Hold	100	–	–	﹤0.01%	623
2019 Q3	$8.55K	Hold	100	–	–	0.01%	534
2019 Q2	$7.58K	Hold	100	–	–	0.01%	548
2019 Q1	$7.09K	Hold	100	–	–	0.01%	536
2018 Q4	$6.5K	Hold	100	–	–	0.01%	522
2018 Q3	$6.14K	Hold	100	–	–	﹤0.01%	529
2018 Q2	$5.86K	Hold	100	–	–	﹤0.01%	523
2018 Q1	$5.89K	Hold	100	–	–	﹤0.01%	505
2017 Q4	$6.32K	Hold	100	–	–	0.01%	484
2017 Q3	$6.04K	Hold	100	–	–	0.01%	495
2017 Q2	$6.07K	Hold	100	–	–	﹤0.01%	468
2017 Q1	$5.88K	Hold	100	–	–	0.01%	441
2016 Q4	$5.52K	Buy	+100	New	+$5.34K	0.01%	430

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

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Glen Eagle Advisors's ES Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 100 shares — an estimated $8.18K sold.

Glen Eagle Advisors first reported a position in ES in Q4 2016 and held it in 20 quarters. The position peaked at $27K in Q1 2021. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

Glen Eagle Advisors reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 100 Eversource Energy shares in Q4 2021, an estimated $8.18K.
Glen Eagle Advisors first reported a position in Eversource Energy in Q4 2016 and held it in 20 quarters.
Glen Eagle Advisors's Eversource Energy position peaked at $27K in Q1 2021.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.