Harvest Group Wealth Management’s Eversource Energy ES Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-9,673	Closed	-$837K	–	235
2020 Q4	$837K	Buy	9,673 +18	+0.2%	+$1.6K	0.5%	18
2020 Q3	$807K	Buy	9,655 +18	+0.2%	+$1.54K	0.56%	18
2020 Q2	$802K	Sell	9,637 -613	-6%	-$50.8K	0.67%	18
2020 Q1	$801K	Sell	10,250 -513	-5%	-$45K	0.81%	20
2019 Q4	$915K	Sell	10,763 -1,317	-11%	-$110K	0.8%	17
2019 Q3	$1.03M	Buy	12,080 +133	+1%	+$10.6K	1.27%	13
2019 Q2	$905K	Sell	11,947 -10,526	-47%	-$770K	1.17%	13
2019 Q1	$1.59M	Buy	22,473 +60	+0.3%	+$4.13K	1.47%	15
2018 Q4	$1.46M	Buy	+22,413	New	+$1.46M	1.88%	10
2018 Q2	–	Sell	-22,679	Closed	-$1.34M	–	38
2018 Q1	$1.34M	Sell	22,679 -1,256	-5%	-$74.3K	0.9%	19
2017 Q4	$1.51M	Buy	+23,935	New	+$1.51M	0.92%	18

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Harvest Group Wealth Management's ES Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Eversource Energy (ES) in Q1 2021, closing a stake of 9,673 shares — an estimated $837K sold.

Harvest Group Wealth Management first reported a position in ES in Q4 2017 and held it in 11 quarters. The position peaked at $1.59M in Q1 2019. 788 funds tracked by Wall St. Rank hold ES as of Q1 2021.

Harvest Group Wealth Management reported no remaining Eversource Energy position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 9,673 Eversource Energy shares in Q1 2021, an estimated $837K.
Harvest Group Wealth Management first reported a position in Eversource Energy in Q4 2017 and held it in 11 quarters.
Harvest Group Wealth Management's Eversource Energy position peaked at $1.59M in Q1 2019.
788 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.