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Northstar Wealth Partners’s Eversource Energy ES Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		– Sell
-4,650
Closed -$387K – 155
2020
Q2 		$387K Buy
4,650
+11
+0.2% +$911 0.16% 116
2020
Q1 		$362K Buy
4,639
+11
+0.2% +$965 0.18% 111
2019
Q4 		$393K Buy
4,628
+9
+0.2% +$748 0.16% 128
2019
Q3 		$395K Sell
4,619
-702
-13% -$55.8K 0.17% 128
2019
Q2 		$403K Sell
5,321
-344
-6% -$25.2K 0.18% 126
2019
Q1 		$402K Buy
5,665
+15
+0.3% +$1.03K 0.18% 122
2018
Q4 		$368K Sell
5,650
-585
-9% -$38.1K 0.19% 118
2018
Q3 		$383K Sell
6,235
-99
-2% -$6.06K 0.18% 119
2018
Q2 		$371K Buy
6,334
+345
+6% +$19.9K 0.19% 130
2018
Q1 		$352K Buy
5,989
+1,150
+24% +$68K 0.18% 136
2017
Q4 		$301K Hold
4,839
– – 0.27% 97
2017
Q3 		$291K Sell
4,839
-12,466
-72% -$769K 0.28% 93
2017
Q2 		$1.04M Hold
17,305
– – 0.95% 30
2017
Q1 		$1.03M Buy
+17,305
New +$984K 0.96% 29

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northstar Wealth Partners's ES Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 4,650 shares — an estimated $387K sold.

Northstar Wealth Partners first reported a position in ES in Q1 2017 and held it in 14 quarters. The position peaked at $1.04M in Q2 2017. 760 funds tracked by Wall St. Rank hold ES as of Q3 2020.

  • Northstar Wealth Partners reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
  • Northstar Wealth Partners sold 4,650 Eversource Energy shares in Q3 2020, an estimated $387K.
  • Northstar Wealth Partners first reported a position in Eversource Energy in Q1 2017 and held it in 14 quarters.
  • Northstar Wealth Partners's Eversource Energy position peaked at $1.04M in Q2 2017.
  • 760 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.