Pathstone Family Office’s Eversource Energy ES Stock Holding History

Pathstone Family Office’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 Q3	$1.05M	Buy	18,025 +11,687	+184%	+$779K	0.01%	688
2023 Q2	$466K	Sell	6,338 -1,557	-20%	-$116K	0.01%	783
2023 Q1	$610K	Sell	7,895 -15,713	-67%	-$1.24M	0.01%	607
2022 Q4	$1.39M	Buy	23,608 +988	+4%	+$78.4K	0.01%	635
2022 Q3	$1.76M	Buy	22,620 +14,661	+184%	+$1.29M	0.02%	486
2022 Q2	$673K	Buy	7,959 +3,821	+92%	+$339K	0.01%	464
2022 Q1	$365K	Buy	4,138 +888	+27%	+$75.9K	0.01%	674
2021 Q4	$296K	Buy	3,250 +574	+21%	+$49.4K	0.01%	714
2021 Q3	$218K	Sell	2,676 -6	-0.2%	-$521	0.01%	786
2021 Q2	$215K	Buy	+2,682	New	+$226K	0.01%	751
2019 Q1	–	Sell	-10	Closed	-$1K	–	905
2018 Q4	$1K	Buy	+10	New	+$652	﹤0.01%	504

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Family Office's ES Position: Q3 2023 in Review

Pathstone Family Office increased its Eversource Energy (ES) stake by 184% in Q3 2023, buying an estimated $779K and bringing the position to 18,025 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #688.

Pathstone Family Office first reported a position in ES in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.76M in Q3 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Pathstone Family Office held 18,025 shares of Eversource Energy worth $1.05M as of Q3 2023.
Pathstone Family Office bought 11,687 Eversource Energy shares in Q3 2023, an estimated $779K.
Eversource Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #688 holding.
Pathstone Family Office first reported a position in Eversource Energy in Q4 2018 and has held it in 11 quarters since.
Pathstone Family Office's Eversource Energy position peaked at $1.76M in Q3 2022.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.