Thomas J. Herzfeld Advisors’s Eversource Energy ES Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-52	Closed	-$3.02K	–	213
2023 Q3	$3.02K	Hold	52	–	–	﹤0.01%	299
2023 Q2	$3.69K	Hold	52	–	–	﹤0.01%	290
2023 Q1	$4.07K	Hold	52	–	–	﹤0.01%	259
2022 Q4	$4.36K	Buy	52 +12	+30%	+$952	﹤0.01%	247
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	247
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	251
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	251
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	291
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	304
2021 Q2	$3K	Buy	40 +13	+48%	+$1.09K	﹤0.01%	316
2021 Q1	$2K	Buy	27 +9	+50%	+$764	﹤0.01%	335
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	287
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	237
2020 Q2	$2K	Buy	+18	New	+$1.49K	﹤0.01%	267

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ES Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 52 shares — an estimated $3.02K sold.

Thomas J. Herzfeld Advisors first reported a position in ES in Q2 2020 and held it in 14 quarters. The position peaked at $4.36K in Q4 2022. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 52 Eversource Energy shares in Q4 2023, an estimated $3.02K.
Thomas J. Herzfeld Advisors first reported a position in Eversource Energy in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Eversource Energy position peaked at $4.36K in Q4 2022.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.