IWA
ES icon

Icon Wealth Advisors’s Eversource Energy ES Stock Holding History

Icon 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
2024
Q1 		– Sell
-11,492
Closed -$709K – 471
2023
Q4 		$709K Buy
+11,492
New +$663K 0.07% 151
2022
Q4 		$1.68M Buy
20,013
+3,971
+25% +$315K 0.19% 105
2022
Q3 		$1.25M Buy
+16,042
New +$1.41M 0.15% 116

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Wealth Advisors's ES Position: Q1 2024 in Review

Icon Wealth Advisors sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 11,492 shares — an estimated $709K sold.

Icon Wealth Advisors first reported a position in ES in Q3 2022 and held it in 3 quarters. The position peaked at $1.68M in Q4 2022. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Icon Wealth Advisors reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Icon Wealth Advisors sold 11,492 Eversource Energy shares in Q1 2024, an estimated $709K.
  • Icon Wealth Advisors first reported a position in Eversource Energy in Q3 2022 and held it in 3 quarters.
  • Icon Wealth Advisors's Eversource Energy position peaked at $1.68M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Icon Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.