Gofen & Glossberg’s Eversource Energy ES Stock Holding History

Gofen & Glossberg’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 Q4	$487K	Buy	5,806 +283	+5%	+$22.4K	0.01%	347
2022 Q3	$431K	Sell	5,523 -309	-5%	-$27.2K	0.01%	344
2022 Q2	$493K	Hold	5,832	–	–	0.01%	322
2022 Q1	$514K	Hold	5,832	–	–	0.01%	337
2021 Q4	$531K	Hold	5,832	–	–	0.01%	346
2021 Q3	$477K	Buy	5,832 +980	+20%	+$85.1K	0.01%	353
2021 Q2	$389K	Sell	4,852 -58	-1%	-$4.88K	0.01%	389
2021 Q1	$425K	Hold	4,910	–	–	0.01%	357
2020 Q4	$425K	Hold	4,910	–	–	0.01%	332
2020 Q3	$410K	Buy	4,910 +86	+2%	+$7.36K	0.01%	316
2020 Q2	$402K	Sell	4,824 -8	-0.2%	-$662	0.01%	309
2020 Q1	$378K	Buy	4,832 +8	+0.2%	+$702	0.01%	297
2019 Q4	$410K	Hold	4,824	–	–	0.01%	320
2019 Q3	$412K	Buy	4,824 +309	+7%	+$24.6K	0.01%	307
2019 Q2	$342K	Hold	4,515	–	–	0.01%	339
2019 Q1	$320K	Hold	4,515	–	–	0.01%	340
2018 Q4	$294K	Hold	4,515	–	–	0.01%	343
2018 Q3	$277K	Hold	4,515	–	–	0.01%	380
2018 Q2	$265K	Hold	4,515	–	–	0.01%	377
2018 Q1	$266K	Hold	4,515	–	–	0.01%	383
2017 Q4	$285K	Hold	4,515	–	–	0.01%	394
2017 Q3	$273K	Buy	4,515 +300	+7%	+$18.5K	0.01%	399
2017 Q2	$256K	Hold	4,215	–	–	0.01%	403
2017 Q1	$248K	Hold	4,215	–	–	0.01%	401
2016 Q4	$233K	Hold	4,215	–	–	0.01%	392
2016 Q3	$228K	Sell	4,215 -3	-0.1%	-$169	0.01%	400
2016 Q2	$253K	Buy	4,218 +200	+5%	+$11.3K	0.01%	375
2016 Q1	$234K	Buy	4,018 +3	+0.1%	+$164	0.01%	396
2015 Q4	$205K	Hold	4,015	–	–	0.01%	409
2015 Q3	$203K	Buy	+4,015	New	+$193K	0.01%	414
2015 Q2	–	Sell	-4,015	Closed	-$203K	–	459
2015 Q1	$203K	Hold	4,015	–	–	0.01%	434
2014 Q4	$215K	Buy	+4,015	New	+$200K	0.01%	425

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

MAM

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

Gofen & Glossberg's ES Position: Q4 2022 in Review

Gofen & Glossberg increased its Eversource Energy (ES) stake by 5.1% in Q4 2022, buying an estimated $22.4K and bringing the position to 5,806 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #347.

Gofen & Glossberg first reported a position in ES in Q4 2014 and has held it in 32 quarters since. The position peaked at $531K in Q4 2021. 873 funds tracked by Wall St. Rank hold ES as of Q4 2022.

Gofen & Glossberg held 5,806 shares of Eversource Energy worth $487K as of Q4 2022.
Gofen & Glossberg bought 283 Eversource Energy shares in Q4 2022, an estimated $22.4K.
Eversource Energy made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #347 holding.
Gofen & Glossberg first reported a position in Eversource Energy in Q4 2014 and has held it in 32 quarters since.
Gofen & Glossberg's Eversource Energy position peaked at $531K in Q4 2021.
873 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.