GW & Wade’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.84M | Sell |
127,043
-6,010
| -5% | -$346K | 0.25% | 84 |
|
|
2023
Q3 | $7.74M | Buy |
133,053
+78,442
| +144% | +$5.23M | 0.29% | 79 |
|
|
2023
Q2 | $3.87M | Sell |
54,611
-587
| -1% | -$43.7K | 0.14% | 113 |
|
|
2023
Q1 | $4.32M | Buy |
55,198
+15
| +0% | +$1.19K | 0.17% | 103 |
|
|
2022
Q4 | $4.63M | Sell |
55,183
-466
| -0.8% | -$37K | 0.19% | 98 |
|
|
2022
Q3 | $4.34M | Buy |
55,649
+20,783
| +60% | +$1.83M | 0.21% | 88 |
|
|
2022
Q2 | $2.94M | Sell |
34,866
-20,983
| -38% | -$1.86M | 0.13% | 112 |
|
|
2022
Q1 | $4.92M | Sell |
55,849
-882
| -2% | -$75.4K | 0.21% | 82 |
|
|
2021
Q4 | $5.16M | Sell |
56,731
-2,136
| -4% | -$184K | 0.22% | 80 |
|
|
2021
Q3 | $4.81M | Sell |
58,867
-93
| -0.2% | -$8.07K | 0.23% | 80 |
|
|
2021
Q2 | $4.73M | Sell |
58,960
-933
| -2% | -$78.6K | 0.23% | 78 |
|
|
2021
Q1 | $5.19M | Sell |
59,893
-3,947
| -6% | -$335K | 0.28% | 71 |
|
|
2020
Q4 | $5.52M | Sell |
63,840
-1,885
| -3% | -$168K | 0.34% | 68 |
|
|
2020
Q3 | $5.49M | Sell |
65,725
-1,363
| -2% | -$117K | 0.42% | 61 |
|
|
2020
Q2 | $5.59M | Buy |
67,088
+160
| +0.2% | +$13.3K | 0.46% | 60 |
|
|
2020
Q1 | $5.23M | Sell |
66,928
-2,646
| -4% | -$232K | 0.49% | 59 |
|
|
2019
Q4 | $5.92M | Sell |
69,574
-2,165
| -3% | -$180K | 0.45% | 61 |
|
|
2019
Q3 | $6.13M | Sell |
71,739
-3,218
| -4% | -$256K | 0.52% | 58 |
|
|
2019
Q2 | $5.68M | Sell |
74,957
-3,613
| -5% | -$264K | 0.52% | 55 |
|
|
2019
Q1 | $5.58M | Buy |
78,570
+1,808
| +2% | +$125K | 0.53% | 56 |
|
|
2018
Q4 | $4.99M | Buy |
76,762
+20,864
| +37% | +$1.36M | 0.54% | 52 |
|
|
2018
Q3 | $3.43M | Sell |
55,898
-1,757
| -3% | -$108K | 0.36% | 67 |
|
|
2018
Q2 | $3.38M | Sell |
57,655
-148
| -0.3% | -$8.52K | 0.38% | 63 |
|
|
2018
Q1 | $3.41M | Sell |
57,803
-31
| -0.1% | -$1.83K | 0.39% | 62 |
|
|
2017
Q4 | $3.65M | Sell |
57,834
-15
| -0% | -$948 | 0.42% | 56 |
|
|
2017
Q3 | $3.5M | Sell |
57,849
-357
| -0.6% | -$22K | 0.42% | 53 |
|
|
2017
Q2 | $3.53M | Buy |
58,206
+18
| +0% | +$1.09K | 0.45% | 51 |
|
|
2017
Q1 | $3.42M | Sell |
58,188
-2,869
| -5% | -$163K | 0.45% | 49 |
|
|
2016
Q4 | $3.37M | Sell |
61,057
-2,212
| -3% | -$118K | 0.55% | 45 |
|
|
2016
Q3 | $3.43M | Sell |
63,269
-1,714
| -3% | -$96.7K | 0.62% | 44 |
|
|
2016
Q2 | $3.89M | Buy |
64,983
+3,792
| +6% | +$214K | 0.67% | 42 |
|
|
2016
Q1 | $3.57M | Sell |
61,191
-3,513
| -5% | -$192K | 0.7% | 42 |
|
|
2015
Q4 | $3.3M | Buy |
64,704
+1,452
| +2% | +$73.9K | 0.69% | 39 |
|
|
2015
Q3 | $3.2M | Buy |
63,252
+13,636
| +27% | +$657K | 0.71% | 37 |
|
|
2015
Q2 | $2.25M | Sell |
49,616
-656
| -1% | -$31.8K | 0.45% | 55 |
|
|
2015
Q1 | $2.54M | Buy |
+50,272
| New | +$2.65M | 0.48% | 53 |
|
Other funds holding ES
GW & Wade's ES Position: Q4 2023 in Review
GW & Wade reduced its Eversource Energy (ES) stake by 4.5% in Q4 2023, selling an estimated $346K and leaving 127,043 shares worth $7.84M. The position accounts for 0.25% of the portfolio, ranked #84.
GW & Wade first reported a position in ES in Q1 2015 and has held it in 36 quarters since. 820 funds tracked by Wall St. Rank hold ES as of Q4 2023.
- GW & Wade held 127,043 shares of Eversource Energy worth $7.84M as of Q4 2023.
- GW & Wade sold 6,010 Eversource Energy shares in Q4 2023, an estimated $346K.
- Eversource Energy made up 0.25% of GW & Wade's portfolio in Q4 2023, its #84 holding.
- GW & Wade first reported a position in Eversource Energy in Q1 2015 and has held it in 36 quarters since.
- 820 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.