Pinkerton Retirement Specialists’s Eversource Energy ES Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-3,413	Closed	-$242K	–	145
2023 Q2	$242K	Hold	3,413	–	–	0.05%	131
2023 Q1	$267K	Hold	3,413	–	–	0.05%	125
2022 Q4	$286K	Hold	3,413	–	–	0.06%	111
2022 Q3	$266K	Hold	3,413	–	–	0.1%	107
2022 Q2	$288K	Hold	3,413	–	–	0.09%	89
2022 Q1	$301K	Hold	3,413	–	–	0.07%	85
2021 Q4	$311K	Hold	3,413	–	–	0.05%	82
2021 Q3	$279K	Sell	3,413 -4	-0.1%	-$347	0.05%	91
2021 Q2	$274K	Hold	3,417	–	–	0.05%	90
2021 Q1	$296K	Hold	3,417	–	–	0.06%	87
2020 Q4	$296K	Hold	3,417	–	–	0.07%	85
2020 Q3	$285K	Hold	3,417	–	–	0.08%	82
2020 Q2	$285K	Hold	3,417	–	–	0.09%	81
2020 Q1	$267K	Hold	3,417	–	–	0.19%	67
2019 Q4	$291K	Hold	3,417	–	–	0.09%	57
2019 Q3	$292K	Buy	3,417 +4	+0.1%	+$318	0.1%	57
2019 Q2	$259K	Hold	3,413	–	–	0.09%	58
2019 Q1	$242K	Buy	3,413 +11	+0.3%	+$758	0.09%	58
2018 Q4	$221K	Hold	3,402	–	–	0.11%	56
2018 Q3	$209K	Hold	3,402	–	–	0.08%	59
2018 Q2	$199K	Hold	3,402	–	–	0.09%	64
2018 Q1	$200K	Hold	3,402	–	–	0.08%	60
2017 Q4	$215K	Buy	+3,402	New	+$215K	0.1%	53
2017 Q1	–	Sell	-76	Closed	-$4K	–	238
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	469
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	476
2016 Q2	$5K	Buy	+76	New	+$4.3K	﹤0.01%	463

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

Pinkerton Retirement Specialists's ES Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 3,413 shares — an estimated $242K sold.

Pinkerton Retirement Specialists first reported a position in ES in Q2 2016 and held it in 26 quarters. The position peaked at $311K in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Pinkerton Retirement Specialists reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 3,413 Eversource Energy shares in Q3 2023, an estimated $242K.
Pinkerton Retirement Specialists first reported a position in Eversource Energy in Q2 2016 and held it in 26 quarters.
Pinkerton Retirement Specialists's Eversource Energy position peaked at $311K in Q4 2021.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.