MWM
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Mattern Wealth Management’s Eversource Energy ES Stock Holding History

Mattern 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
2024
Q1 		– Sell
-15,278
Closed -$943K – 180
2023
Q4 		$943K Sell
15,278
-300
-2% -$17.3K 0.24% 87
2023
Q3 		$906K Buy
15,578
+3,838
+33% +$256K 0.27% 87
2023
Q2 		$833K Buy
11,740
+2,666
+29% +$199K 0.24% 88
2023
Q1 		$710K Buy
+9,074
New +$717K 0.24% 94
2021
Q1 		– Sell
-14,021
Closed -$1.21M – 156
2020
Q4 		$1.21M Sell
14,021
-1,232
-8% -$110K 0.46% 62
2020
Q3 		$1.27M Buy
15,253
+221
+1% +$18.9K 0.55% 58
2020
Q2 		$1.25M Buy
15,032
+2,063
+16% +$171K 0.61% 52
2020
Q1 		$1.01M Sell
12,969
-452
-3% -$39.7K 0.73% 44
2019
Q4 		$1.14M Buy
+13,421
New +$1.12M 0.69% 57

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return