TimeScale Financial’s Eversource Energy ES Stock Holding History

TimeScale Financial’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 Q2	$216K	Buy	3,043 +21	+0.7%	+$1.56K	0.05%	90
2023 Q1	$237K	Buy	3,022 +38	+1%	+$3K	0.05%	83
2022 Q4	$233K	Hold	2,984	–	–	0.07%	57
2022 Q3	$233K	Buy	2,984 +27	+0.9%	+$2.38K	0.07%	57
2022 Q2	$250K	Buy	2,957 +17	+0.6%	+$1.51K	0.07%	56
2022 Q1	$259K	Buy	2,940 +16	+0.5%	+$1.37K	0.06%	60
2021 Q4	$266K	Buy	2,924 +18	+0.6%	+$1.55K	0.06%	67
2021 Q3	$238K	Sell	2,906 -976	-25%	-$84.7K	0.06%	66
2021 Q2	$311K	Buy	3,882 +23	+0.6%	+$1.94K	0.07%	56
2021 Q1	$334K	Buy	3,859 +22	+0.6%	+$1.87K	0.09%	50
2020 Q4	$332K	Hold	3,837	–	–	0.09%	48
2020 Q3	$328K	Buy	3,837 +22	+0.6%	+$1.88K	0.1%	44
2020 Q2	$323K	Buy	3,815 +24	+0.6%	+$1.99K	0.1%	40
2020 Q1	$296K	Sell	3,791 -808	-18%	-$70.9K	0.09%	43
2019 Q4	$391K	Buy	4,599 +2,144	+87%	+$178K	0.12%	53
2019 Q3	$210K	Sell	2,455 -694	-22%	-$55.2K	0.07%	78
2019 Q2	$239K	Sell	3,149 -121	-4%	-$8.85K	0.09%	74
2019 Q1	$232K	Buy	3,270 +1	+0%	+$69	0.1%	78
2018 Q4	$213K	Buy	+3,269	New	+$213K	0.12%	85

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimeScale Financial's ES Position: Q2 2023 in Review

TimeScale Financial increased its Eversource Energy (ES) stake by 0.69% in Q2 2023, buying an estimated $1.56K and bringing the position to 3,043 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #90.

TimeScale Financial first reported a position in ES in Q4 2018 and has held it in 19 quarters since. The position peaked at $391K in Q4 2019. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

TimeScale Financial held 3,043 shares of Eversource Energy worth $216K as of Q2 2023.
TimeScale Financial bought 21 Eversource Energy shares in Q2 2023, an estimated $1.56K.
Eversource Energy made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #90 holding.
TimeScale Financial first reported a position in Eversource Energy in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Eversource Energy position peaked at $391K in Q4 2019.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.