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Providence Capital Advisors’s Eversource Energy ES Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-24
Closed -$2K – 337
2022
Q1 		$2K Buy
+24
New +$2.05K ﹤0.01% 349

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Wells Fargo
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MAM
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Geode Capital Management
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Charles Schwab
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Providence Capital Advisors's ES Position: Q2 2022 in Review

Providence Capital Advisors sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in ES in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

  • Providence Capital Advisors reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 24 Eversource Energy shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Eversource Energy in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Eversource Energy position peaked at $2K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.