Holloway Wealth Management’s Eversource Energy ES Stock Holding History

Holloway 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
2022 Q1	–	Hold	0	–	–	–	108
2021 Q4	–	Hold	0	–	–	–	115
2021 Q3	–	Hold	0	–	–	–	121
2021 Q2	–	Hold	0	–	–	–	119
2021 Q1	–	Hold	0	–	–	–	107
2020 Q4	–	Hold	0	–	–	–	86
2020 Q3	–	Hold	0	–	–	–	82
2020 Q2	–	Hold	0	–	–	–	71
2020 Q1	–	Hold	0	–	–	–	66
2019 Q4	–	Hold	0	–	–	–	69
2019 Q3	–	Hold	0	–	–	–	64
2019 Q2	–	Hold	0	–	–	–	71
2019 Q1	–	Hold	0	–	–	–	70
2018 Q4	–	Hold	0	–	–	–	52
2018 Q3	–	Hold	0	–	–	–	67
2018 Q2	–	Hold	0	–	–	–	72
2018 Q1	–	Hold	0	–	–	–	60
2017 Q4	–	Hold	0	–	–	–	52
2017 Q3	–	Hold	0	–	–	–	91
2017 Q2	–	Hold	0	–	–	–	94
2017 Q1	–	Hold	0	–	–	–	89
2016 Q4	–	Hold	0	–	–	–	91

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return