Northwest Investment Counselors’s Eversource Energy ES Stock Holding History

Northwest Investment Counselors’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 Q3	$3.33K	Buy	+49	New	+$3.17K	﹤0.01%	528
2024 Q2	–	Sell	-49	Closed	-$2.93K	–	250
2024 Q1	$2.93K	Buy	+49	New	+$2.82K	﹤0.01%	470
2023 Q4	–	Sell	-49	Closed	-$2.85K	–	251
2023 Q3	$2.85K	Buy	+49	New	+$3.27K	﹤0.01%	496
2022 Q2	–	Sell	-14	Closed	-$1K	–	569
2022 Q1	$1K	Buy	+14	New	+$1.2K	﹤0.01%	588
2020 Q4	–	Sell	-1,312	Closed	-$110K	–	230
2020 Q3	$110K	Buy	+1,312	New	+$112K	0.04%	149
2019 Q4	–	Sell	-1,312	Closed	-$112K	–	254
2019 Q3	$112K	Buy	+1,312	New	+$104K	0.04%	164

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MAM

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

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

Northwest Investment Counselors's ES Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Eversource Energy (ES) in Q3 2024: 49 shares worth $3.33K. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ES as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ES in Q3 2019 and has held it in 6 quarters since. The position peaked at $112K in Q3 2019. 867 funds tracked by Wall St. Rank hold ES as of Q3 2024.

Northwest Investment Counselors held 49 shares of Eversource Energy worth $3.33K as of Q3 2024.
Eversource Energy was a new Northwest Investment Counselors position in Q3 2024.
Eversource Energy made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #528 holding.
Northwest Investment Counselors first reported a position in Eversource Energy in Q3 2019 and has held it in 6 quarters since.
Northwest Investment Counselors's Eversource Energy position peaked at $112K in Q3 2019.
867 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.