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PFS Investments’s Eversource Energy ES Stock Holding History

PFS Investments’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 		$3.36M Sell
47,333
-187
-0.4% -$13.9K 0.05% 271
2023
Q1 		$3.84M Buy
47,520
+1,577
+3% +$125K 0.07% 240
2022
Q4 		$3.85M Sell
45,943
-627
-1% -$49.7K 0.07% 222
2022
Q3 		$3.63M Buy
46,570
+157
+0.3% +$13.8K 0.07% 212
2022
Q2 		$3.92M Buy
46,413
+11,720
+34% +$1.04M 0.08% 213
2022
Q1 		$3.06M Buy
34,693
+2,565
+8% +$219K 0.06% 240
2021
Q4 		$2.92M Buy
32,128
+2,901
+10% +$250K 0.06% 241
2021
Q3 		$2.42M Buy
29,227
+2,703
+10% +$235K 0.05% 245
2021
Q2 		$2.19M Buy
26,524
+3,691
+16% +$311K 0.05% 238
2021
Q1 		$1.98M Buy
22,833
+4,457
+24% +$378K 0.05% 235
2020
Q4 		$1.64M Buy
18,376
+3,595
+24% +$320K 0.05% 235
2020
Q3 		$1.24M Buy
14,781
+3,412
+30% +$292K 0.04% 231
2020
Q2 		$947K Buy
11,369
+3,750
+49% +$311K 0.03% 212
2020
Q1 		$596K Buy
7,619
+4,258
+127% +$374K 0.03% 211
2019
Q4 		$286K Buy
+3,361
New +$279K 0.01% 227

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's ES Position: Q2 2023 in Review

PFS Investments reduced its Eversource Energy (ES) stake by 0.39% in Q2 2023, selling an estimated $13.9K and leaving 47,333 shares worth $3.36M. The position accounts for 0.05% of the portfolio, ranked #271.

PFS Investments first reported a position in ES in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.92M in Q2 2022. 852 funds tracked by Wall St. Rank hold ES as of Q2 2023.

  • PFS Investments held 47,333 shares of Eversource Energy worth $3.36M as of Q2 2023.
  • PFS Investments sold 187 Eversource Energy shares in Q2 2023, an estimated $13.9K.
  • Eversource Energy made up 0.05% of PFS Investments's portfolio in Q2 2023, its #271 holding.
  • PFS Investments first reported a position in Eversource Energy in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's Eversource Energy position peaked at $3.92M in Q2 2022.
  • 852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.