Steward Financial Group’s Eversource Energy ES Stock Holding History

Steward Financial Group’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	$0	Buy	+5	New	+$333	﹤0.01%	1386
2023 Q2	–	Sell	-196	Closed	-$15K	–	624
2023 Q1	$15K	Buy	196 +37	+23%	+$2.92K	0.01%	154
2022 Q4	$13K	Buy	+159	New	+$12.6K	0.01%	129
2022 Q3	–	Sell	-151	Closed	-$12K	–	476
2022 Q2	$12K	Buy	+151	New	+$13.4K	0.01%	217

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

Steward Financial Group's ES Position: Q3 2023 in Review

Steward Financial Group opened a new position in Eversource Energy (ES) in Q3 2023: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ES as recently as Q1 2023.

Steward Financial Group first reported a position in ES in Q2 2022 and has held it in 4 quarters since. The position peaked at $15K in Q1 2023. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Steward Financial Group held 5 shares of Eversource Energy worth $0 as of Q3 2023.
Eversource Energy was a new Steward Financial Group position in Q3 2023.
Eversource Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1386 holding.
Steward Financial Group first reported a position in Eversource Energy in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Eversource Energy position peaked at $15K in Q1 2023.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.