Kore Private Wealth’s Eversource Energy ES Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-5,625	Closed	-$460K	–	353
2021 Q3	$460K	Buy	5,625 +1,391	+33%	+$121K	0.05%	253
2021 Q2	$340K	Sell	4,234 -403	-9%	-$33.9K	0.04%	292
2021 Q1	$402K	Buy	4,637 +726	+19%	+$61.6K	0.05%	216
2020 Q4	$338K	Buy	3,911 +734	+23%	+$65.4K	0.05%	210
2020 Q3	$265K	Buy	3,177 +336	+12%	+$28.8K	0.05%	211
2020 Q2	$236K	Sell	2,841 -294	-9%	-$24.3K	0.05%	208
2020 Q1	$245K	Buy	3,135 +1,005	+47%	+$88.2K	0.06%	182
2019 Q4	$181K	Buy	+2,130	New	+$177K	0.03%	260
2019 Q2	–	Sell	-2,285	Closed	-$162K	–	408
2019 Q1	$162K	Buy	2,285 +2,201	+2,620%	+$152K	0.04%	230
2018 Q4	$5K	Buy	+84	New	+$5.47K	﹤0.01%	668

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

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Kore Private Wealth's ES Position: Q4 2021 in Review

Kore Private Wealth sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 5,625 shares — an estimated $460K sold.

Kore Private Wealth first reported a position in ES in Q4 2018 and held it in 10 quarters. The position peaked at $460K in Q3 2021. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

Kore Private Wealth reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 5,625 Eversource Energy shares in Q4 2021, an estimated $460K.
Kore Private Wealth first reported a position in Eversource Energy in Q4 2018 and held it in 10 quarters.
Kore Private Wealth's Eversource Energy position peaked at $460K in Q3 2021.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.