Icon Wealth Partners’s Eversource Energy ES Stock Holding History

Icon Wealth Partners’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
2023 Q3	$393K	Sell	6,752 -6,895	-51%	-$460K	0.04%	195
2023 Q2	$968K	Sell	13,647 -3,435	-20%	-$256K	0.1%	137
2023 Q1	$1.34M	Buy	+17,082	New	+$1.35M	0.15%	114
2022 Q2	$1.35M	Buy	15,965 +10	+0.1%	+$888	0.16%	117
2022 Q1	$1.41M	Buy	15,955 +400	+3%	+$34.2K	0.14%	124
2021 Q4	$1.42M	Sell	15,555 -15	-0.1%	-$1.29K	0.14%	130
2021 Q3	$1.27M	Buy	15,570 +139	+0.9%	+$12.1K	0.13%	149
2021 Q2	$1.24M	Buy	15,431 +5,717	+59%	+$481K	0.13%	142
2021 Q1	$841K	Buy	9,714 +3,938	+68%	+$334K	0.11%	154
2020 Q4	$500K	Buy	5,776 +500	+9%	+$44.5K	0.08%	176
2020 Q3	$441K	Buy	+5,276	New	+$452K	0.09%	154
2019 Q2	–	Sell	-46	Closed	-$3K	–	340
2019 Q1	$3K	Buy	+46	New	+$3.17K	﹤0.01%	802

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's ES Position: Q3 2023 in Review

Icon Wealth Partners reduced its Eversource Energy (ES) stake by 51% in Q3 2023, selling an estimated $460K and leaving 6,752 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #195.

Icon Wealth Partners first reported a position in ES in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.42M in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Icon Wealth Partners held 6,752 shares of Eversource Energy worth $393K as of Q3 2023.
Icon Wealth Partners sold 6,895 Eversource Energy shares in Q3 2023, an estimated $460K.
Eversource Energy made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #195 holding.
Icon Wealth Partners first reported a position in Eversource Energy in Q1 2019 and has held it in 12 quarters since.
Icon Wealth Partners's Eversource Energy position peaked at $1.42M in Q4 2021.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.