IBEX Wealth Advisors’s Eversource Energy ES Stock Holding History

IBEX Wealth 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
2022 Q4	–	Sell	-6,819	Closed	-$532K	–	178
2022 Q3	$532K	Buy	+6,819	New	+$601K	0.14%	103
2021 Q4	–	Sell	-1,745	Closed	-$143K	–	258
2021 Q3	$143K	Buy	+1,745	New	+$152K	0.03%	204
2019 Q3	–	Sell	-1,356	Closed	-$102K	–	156
2019 Q2	$102K	Buy	+1,356	New	+$99.2K	0.03%	165

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

IBEX Wealth Advisors's ES Position: Q4 2022 in Review

IBEX Wealth Advisors sold out of Eversource Energy (ES) in Q4 2022, closing a stake of 6,819 shares — an estimated $532K sold.

IBEX Wealth Advisors first reported a position in ES in Q2 2019 and held it in 3 quarters. The position peaked at $532K in Q3 2022. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

IBEX Wealth Advisors reported no remaining Eversource Energy position as of Q4 2022 after selling out during the quarter.
IBEX Wealth Advisors sold 6,819 Eversource Energy shares in Q4 2022, an estimated $532K.
IBEX Wealth Advisors first reported a position in Eversource Energy in Q2 2019 and held it in 3 quarters.
IBEX Wealth Advisors's Eversource Energy position peaked at $532K in Q3 2022.
872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on IBEX Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.