Intrua Financial’s Eversource Energy ES Stock Holding History

Intrua Financial’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
2026 Q1	$858K	Sell	12,389 -464	-4%	-$32.8K	0.09%	178
2025 Q4	$865K	Sell	12,853 -333	-3%	-$23.4K	0.1%	172
2025 Q3	$938K	Buy	13,186 +349	+3%	+$22.9K	0.11%	154
2025 Q2	$817K	Buy	12,837 +4,442	+53%	+$274K	0.12%	142
2025 Q1	$521K	Buy	8,395 +1,477	+21%	+$88.1K	0.08%	192
2024 Q4	$397K	Buy	6,918 +2,150	+45%	+$134K	0.06%	234
2024 Q3	$324K	Buy	4,768 +370	+8%	+$23.9K	0.05%	290
2024 Q2	$249K	Buy	+4,398	New	+$261K	0.04%	335
2022 Q3	–	Sell	-6,139	Closed	-$519K	–	315
2022 Q2	$519K	Sell	6,139 -3	-0%	-$267	0.11%	200
2022 Q1	$542K	Sell	6,142 -101	-2%	-$8.64K	0.1%	214
2021 Q4	$568K	Buy	6,243 +117	+2%	+$10.1K	0.1%	200
2021 Q3	$524K	Buy	6,126 +299	+5%	+$26K	0.1%	204
2021 Q2	$524K	Buy	5,827 +264	+5%	+$22.2K	0.13%	161
2021 Q1	$484K	Buy	5,563 +315	+6%	+$26.7K	0.12%	162
2020 Q4	$454K	Buy	5,248 +166	+3%	+$14.8K	0.2%	104
2020 Q3	$474K	Buy	5,082 +256	+5%	+$21.9K	0.23%	94
2020 Q2	$424K	Buy	+4,826	New	+$400K	0.16%	127

Other funds holding ES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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