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SeaCrest Wealth Management’s Eversource Energy ES Stock Holding History

SeaCrest Wealth Management’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
-2,879
Closed -$204K – 628
2023
Q2 		$204K Buy
2,879
+119
+4% +$8.86K 0.03% 574
2023
Q1 		$216K Buy
2,760
+2
+0.1% +$158 0.03% 562
2022
Q4 		$231K Sell
2,758
-8
-0.3% -$634 0.03% 516
2022
Q3 		$216K Sell
2,766
-41
-1% -$3.61K 0.03% 529
2022
Q2 		$237K Sell
2,807
-19
-0.7% -$1.69K 0.03% 545
2022
Q1 		$249K Buy
2,826
+1
+0% +$86 0.03% 580
2021
Q4 		$257K Sell
2,825
-37
-1% -$3.18K 0.03% 561
2021
Q3 		$234K Sell
2,862
-20
-0.7% -$1.74K 0.03% 578
2021
Q2 		$231K Sell
2,882
-8
-0.3% -$674 0.03% 591
2021
Q1 		$250K Sell
2,890
-214
-7% -$18.2K 0.03% 522
2020
Q4 		$269K Sell
3,104
-192
-6% -$17.1K 0.04% 466
2020
Q3 		$275K Sell
3,296
-3
-0.1% -$257 0.04% 419
2020
Q2 		$275K Buy
3,299
+2
+0.1% +$166 0.05% 413
2020
Q1 		$258K Buy
3,297
+248
+8% +$21.8K 0.06% 366
2019
Q4 		$259K Buy
+3,049
New +$254K 0.04% 434
2019
Q2 		– Sell
-536
Closed -$38K – 910
2019
Q1 		$38K Buy
536
+1
+0.2% +$69 0.01% 1037
2018
Q4 		$35K Sell
535
-11
-2% -$717 0.01% 1021
2018
Q3 		$34K Sell
546
-424
-44% -$25.9K 0.01% 1157
2018
Q2 		$57K Sell
970
-28
-3% -$1.61K 0.01% 925
2018
Q1 		$59K Hold
998
– – 0.01% 880
2017
Q4 		$63K Buy
+998
New +$63.1K 0.01% 869

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaCrest Wealth Management's ES Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 2,879 shares — an estimated $204K sold.

SeaCrest Wealth Management first reported a position in ES in Q4 2017 and held it in 21 quarters. The position peaked at $275K in Q3 2020. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • SeaCrest Wealth Management reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,879 Eversource Energy shares in Q3 2023, an estimated $204K.
  • SeaCrest Wealth Management first reported a position in Eversource Energy in Q4 2017 and held it in 21 quarters.
  • SeaCrest Wealth Management's Eversource Energy position peaked at $275K in Q3 2020.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.