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	$3.63K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

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

Nordea Investment Management

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

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