Level Four Advisory Services’s Eversource Energy ES Stock Holding History

Level Four Advisory Services’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	-2,273	Closed	-$200K	–	589
2022 Q1	$200K	Buy	+2,273	New	+$194K	0.02%	611
2019 Q1	–	Sell	-6,899	Closed	-$449K	–	521
2018 Q4	$449K	Sell	6,899 -2,741	-28%	-$179K	0.06%	318
2018 Q3	$592K	Buy	9,640 +61	+0.6%	+$3.73K	0.06%	303
2018 Q2	$561K	Buy	+9,579	New	+$551K	0.04%	357

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

Level Four Advisory Services's ES Position: Q2 2022 in Review

Level Four Advisory Services sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 2,273 shares — an estimated $200K sold.

Level Four Advisory Services first reported a position in ES in Q2 2018 and held it in 4 quarters. The position peaked at $592K in Q3 2018. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

Level Four Advisory Services reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
Level Four Advisory Services sold 2,273 Eversource Energy shares in Q2 2022, an estimated $200K.
Level Four Advisory Services first reported a position in Eversource Energy in Q2 2018 and held it in 4 quarters.
Level Four Advisory Services's Eversource Energy position peaked at $592K in Q3 2018.
852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.