Old North State Trust’s Eversource Energy ES Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-1,198	Closed	-$94K	–	233
2023 Q1	$94K	Sell	1,198 -11	-0.9%	-$869	0.07%	192
2022 Q4	$101K	Sell	1,209 -22	-2%	-$1.75K	0.07%	185
2022 Q3	$96K	Buy	+1,231	New	+$108K	0.08%	163
2022 Q1	–	Sell	-1,248	Closed	-$114K	–	197
2021 Q4	$114K	Sell	1,248 -204	-14%	-$17.5K	0.08%	162
2021 Q3	$119K	Sell	1,452 -118	-8%	-$10.2K	0.11%	142
2021 Q2	$126K	Sell	1,570 -70	-4%	-$5.89K	0.1%	147
2021 Q1	$142K	Buy	1,640 +284	+21%	+$24.1K	0.11%	134
2020 Q4	$117K	Buy	1,356 +1,129	+497%	+$101K	0.09%	142
2020 Q3	$19K	Buy	+227	New	+$19.4K	0.01%	249
2020 Q1	–	Sell	-145	Closed	-$12K	–	185
2019 Q4	$12K	Hold	145	–	–	0.01%	282
2019 Q3	$12K	Hold	145	–	–	0.01%	295
2019 Q2	$11K	Hold	145	–	–	0.01%	292
2019 Q1	$10K	Hold	145	–	–	0.01%	304
2018 Q4	$9K	Hold	145	–	–	0.01%	309
2018 Q3	$8K	Buy	+145	New	+$8.87K	0.01%	326

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's ES Position: Q2 2023 in Review

Old North State Trust sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 1,198 shares — an estimated $94K sold.

Old North State Trust first reported a position in ES in Q3 2018 and held it in 15 quarters. The position peaked at $142K in Q1 2021. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Old North State Trust reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,198 Eversource Energy shares in Q2 2023, an estimated $94K.
Old North State Trust first reported a position in Eversource Energy in Q3 2018 and held it in 15 quarters.
Old North State Trust's Eversource Energy position peaked at $142K in Q1 2021.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.