Prio Wealth Limited Partnership’s Eversource Energy ES Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$259K	Hold	3,803	–	–	0.01%	233
2024 Q2	$216K	Sell	3,803 -459	-11%	-$27.2K	0.01%	246
2024 Q1	$255K	Sell	4,262 -651	-13%	-$37.4K	0.01%	243
2023 Q4	$303K	Buy	4,913 +118	+2%	+$6.8K	0.01%	217
2023 Q3	$279K	Hold	4,795	–	–	0.01%	217
2023 Q2	$340K	Hold	4,795	–	–	0.01%	210
2023 Q1	$375K	Sell	4,795 -228	-5%	-$18K	0.01%	205
2022 Q4	$421K	Hold	5,023	–	–	0.02%	194
2022 Q3	$392K	Sell	5,023 -452	-8%	-$39.8K	0.02%	196
2022 Q2	$462K	Sell	5,475 -9	-0.2%	-$800	0.02%	190
2022 Q1	$484K	Sell	5,484 -1,075	-16%	-$91.9K	0.02%	192
2021 Q4	$597K	Sell	6,559 -225	-3%	-$19.4K	0.02%	184
2021 Q3	$555K	Sell	6,784 -551	-8%	-$47.8K	0.02%	182
2021 Q2	$589K	Sell	7,335 -840	-10%	-$70.7K	0.02%	177
2021 Q1	$708K	Sell	8,175 -1,000	-11%	-$84.9K	0.03%	161
2020 Q4	$794K	Sell	9,175 -13	-0.1%	-$1.16K	0.03%	152
2020 Q3	$768K	Sell	9,188 -650	-7%	-$55.6K	0.03%	148
2020 Q2	$819K	Sell	9,838 -560	-5%	-$46.4K	0.04%	146
2020 Q1	$813K	Hold	10,398	–	–	0.04%	132
2019 Q4	$885K	Hold	10,398	–	–	0.04%	145
2019 Q3	$889K	Buy	10,398 +1,214	+13%	+$96.5K	0.04%	141
2019 Q2	$695K	Hold	9,184	–	–	0.03%	159
2019 Q1	$651K	Hold	9,184	–	–	0.03%	156
2018 Q4	$597K	Hold	9,184	–	–	0.03%	154
2018 Q3	$564K	Hold	9,184	–	–	0.03%	166
2018 Q2	$538K	Sell	9,184 -1,377	-13%	-$79.3K	0.03%	163
2018 Q1	$622K	Hold	10,561	–	–	0.03%	155
2017 Q4	$667K	Hold	10,561	–	–	0.03%	157
2017 Q3	$638K	Hold	10,561	–	–	0.03%	158
2017 Q2	$641K	Hold	10,561	–	–	0.03%	158
2017 Q1	$620K	Hold	10,561	–	–	0.03%	163
2016 Q4	$583K	Hold	10,561	–	–	0.03%	163
2016 Q3	$572K	Hold	10,561	–	–	0.03%	166
2016 Q2	$632K	Hold	10,561	–	–	0.03%	159
2016 Q1	$616K	Hold	10,561	–	–	0.03%	159
2015 Q4	$539K	Hold	10,561	–	–	0.03%	167
2015 Q3	$534K	Hold	10,561	–	–	0.03%	170
2015 Q2	$479K	Hold	10,561	–	–	0.02%	184
2015 Q1	$533K	Hold	10,561	–	–	0.03%	176
2014 Q4	$565K	Hold	10,561	–	–	0.03%	173
2014 Q3	$467K	Hold	10,561	–	–	0.02%	177
2014 Q2	$499K	Hold	10,561	–	–	0.03%	176
2014 Q1	$480K	Hold	10,561	–	–	0.02%	180
2013 Q4	$447K	Buy	10,561 +1,377	+15%	+$57.8K	0.02%	183
2013 Q3	$378K	Sell	9,184 -672	-7%	-$28.4K	0.02%	192
2013 Q2	$414K	Buy	+9,856	New	+$426K	0.02%	178

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MAM

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

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

Prio Wealth Limited Partnership's ES Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Eversource Energy (ES) position steady in Q3 2024 at 3,803 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #233.

Prio Wealth Limited Partnership first reported a position in ES in Q2 2013 and has held it in 46 quarters since. The position peaked at $889K in Q3 2019. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

Prio Wealth Limited Partnership held 3,803 shares of Eversource Energy worth $259K as of Q3 2024.
Prio Wealth Limited Partnership left its Eversource Energy share count unchanged in Q3 2024.
Eversource Energy made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #233 holding.
Prio Wealth Limited Partnership first reported a position in Eversource Energy in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Eversource Energy position peaked at $889K in Q3 2019.
866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.