JGP Wealth Management’s Eversource Energy ES Stock Holding History

JGP 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 Q2	–	Sell	-2,527	Closed	-$234K	–	149
2022 Q1	$234K	Buy	2,527 +179	+8%	+$15.3K	0.04%	152
2021 Q4	$210K	Buy	+2,348	New	+$202K	0.04%	155
2021 Q2	–	Sell	-2,348	Closed	-$203K	–	159
2021 Q1	$203K	Sell	2,348 -49	-2%	-$4.16K	0.05%	145
2020 Q4	$212K	Buy	2,397 +49	+2%	+$4.36K	0.05%	140
2020 Q3	$215K	Buy	+2,348	New	+$201K	0.06%	126
2018 Q3	–	Sell	-44,207	Closed	-$2.59M	–	120
2018 Q2	$2.59M	Buy	+44,207	New	+$2.54M	1.08%	45

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JGP Wealth Management's ES Position: Q2 2022 in Review

JGP Wealth Management sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 2,527 shares — an estimated $234K sold.

JGP Wealth Management first reported a position in ES in Q2 2018 and held it in 6 quarters. The position peaked at $2.59M in Q2 2018. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

JGP Wealth Management reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
JGP Wealth Management sold 2,527 Eversource Energy shares in Q2 2022, an estimated $234K.
JGP Wealth Management first reported a position in Eversource Energy in Q2 2018 and held it in 6 quarters.
JGP Wealth Management's Eversource Energy position peaked at $2.59M in Q2 2018.
852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on JGP Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.