RJFSA
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Raymond James Financial Services Advisors’s Eversource Energy ES Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$11.3M Buy
166,456
+12,515
+8% +$809K 0.02% 807
2024
Q2 		$8.73M Sell
153,941
-6,174
-4% -$366K 0.01% 889
2024
Q1 		$9.57M Buy
160,115
+2,318
+1% +$133K 0.01% 827
2023
Q4 		$9.74M Buy
157,797
+2,914
+2% +$168K 0.02% 770
2023
Q3 		$9.01M Sell
154,883
-33,016
-18% -$2.2M 0.02% 742
2023
Q2 		$13.3M Sell
187,899
-12,740
-6% -$949K 0.02% 600
2023
Q1 		$15.7M Buy
200,639
+13,253
+7% +$1.05M 0.03% 519
2022
Q4 		$15.7M Buy
187,386
+8,004
+4% +$635K 0.03% 497
2022
Q3 		$14M Sell
179,382
-2,935
-2% -$259K 0.03% 498
2022
Q2 		$15.4M Buy
182,317
+13,849
+8% +$1.23M 0.03% 480
2022
Q1 		$14.9M Sell
168,468
-2,146
-1% -$184K 0.03% 541
2021
Q4 		$15.5M Buy
170,614
+5,038
+3% +$433K 0.03% 524
2021
Q3 		$13.5M Buy
165,576
+8,103
+5% +$704K 0.03% 559
2021
Q2 		$12.6M Buy
157,473
+16,795
+12% +$1.41M 0.03% 580
2021
Q1 		$12.2M Buy
140,678
+37,174
+36% +$3.16M 0.03% 549
2020
Q4 		$8.95M Buy
103,504
+3,760
+4% +$335K 0.02% 599
2020
Q3 		$8.33M Sell
99,744
-14,543
-13% -$1.24M 0.02% 571
2020
Q2 		$9.52M Buy
114,287
+19,736
+21% +$1.63M 0.03% 472
2020
Q1 		$7.39M Buy
94,551
+1,284
+1% +$113K 0.03% 448
2019
Q4 		$7.93M Sell
93,267
-2,820
-3% -$234K 0.03% 575
2019
Q3 		$8.21M Buy
96,087
+5,972
+7% +$475K 0.03% 525
2019
Q2 		$6.83M Buy
90,115
+11,385
+14% +$833K 0.03% 567
2019
Q1 		$5.59M Buy
78,730
+5,444
+7% +$375K 0.02% 609
2018
Q4 		$4.77M Buy
73,286
+2,033
+3% +$132K 0.03% 557
2018
Q3 		$4.38M Buy
71,253
+8,256
+13% +$505K 0.02% 703
2018
Q2 		$3.69M Sell
62,997
-9,786
-13% -$563K 0.02% 732
2018
Q1 		$4.29M Sell
72,783
-8,658
-11% -$512K 0.02% 616
2017
Q4 		$5.14M Buy
81,441
+20,357
+33% +$1.29M 0.03% 521
2017
Q3 		$3.69M Buy
61,084
+3,998
+7% +$247K 0.02% 649
2017
Q2 		$3.47M Buy
57,086
+6,863
+14% +$417K 0.02% 654
2017
Q1 		$2.95M Sell
50,223
-2,191
-4% -$125K 0.02% 662
2016
Q4 		$2.9M Sell
52,414
-115
-0.2% -$6.15K 0.02% 627
2016
Q3 		$2.85M Sell
52,529
-4,834
-8% -$273K 0.03% 614
2016
Q2 		$3.44M Sell
57,363
-876
-2% -$49.5K 0.03% 523
2016
Q1 		$3.4M Sell
58,239
-6,608
-10% -$361K 0.04% 433
2015
Q4 		$3.31M Buy
64,847
+4,728
+8% +$241K 0.04% 462
2015
Q3 		$3.04M Buy
60,119
+39,568
+193% +$1.91M 0.05% 401
2015
Q2 		$933K Buy
20,551
+6,986
+52% +$339K 0.07% 343
2015
Q1 		$685K Hold
13,565
– – 0.03% 412
2014
Q4 		$726K Buy
13,565
+750
+6% +$37.4K 0.04% 410
2014
Q3 		$568K Hold
12,815
– – 0.03% 445
2014
Q2 		$606K Buy
12,815
+1,928
+18% +$88.4K 0.04% 395
2014
Q1 		$495K Sell
10,887
-1,000
-8% -$43.7K 0.03% 438
2013
Q4 		$504K Hold
11,887
– – 0.03% 418
2013
Q3 		$490K Sell
11,887
-10,647
-47% -$450K 0.03% 402
2013
Q2 		$947K Buy
+22,534
New +$974K 0.03% 630

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Raymond James Financial Services Advisors's ES Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eversource Energy (ES) stake by 8.1% in Q3 2024, buying an estimated $809K and bringing the position to 166,456 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #807.

Raymond James Financial Services Advisors first reported a position in ES in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.7M in Q4 2022. 868 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Raymond James Financial Services Advisors held 166,456 shares of Eversource Energy worth $11.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 12,515 Eversource Energy shares in Q3 2024, an estimated $809K.
  • Eversource Energy made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #807 holding.
  • Raymond James Financial Services Advisors first reported a position in Eversource Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Eversource Energy position peaked at $15.7M in Q4 2022.
  • 868 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.