Tradewinds Capital Management’s Eversource Energy ES Stock Holding History

Tradewinds Capital 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 Q1	–	Sell	-31	Closed	-$2.6K	–	526
2022 Q4	$2.6K	Buy	+31	New	+$2.46K	﹤0.01%	342
2022 Q2	–	Sell	-479	Closed	-$42K	–	532
2022 Q1	$42K	Buy	479 +4	+0.8%	+$342	0.01%	269
2021 Q4	$43K	Buy	475 +3	+0.6%	+$258	0.01%	271
2021 Q3	$39K	Hold	472	–	–	0.01%	275
2021 Q2	$38K	Buy	+472	New	+$39.7K	0.01%	286
2016 Q4	–	Sell	-464	Closed	-$25K	–	651
2016 Q3	$25K	Hold	464	–	–	0.02%	275
2016 Q2	$28K	Hold	464	–	–	0.02%	260
2016 Q1	$27K	Buy	+464	New	+$25.3K	0.02%	295
2015 Q4	–	Sell	-464	Closed	-$23K	–	649
2015 Q3	$23K	Hold	464	–	–	0.02%	275
2015 Q2	$21K	Hold	464	–	–	0.01%	314
2015 Q1	$23K	Hold	464	–	–	0.02%	280
2014 Q4	$25K	Hold	464	–	–	0.02%	275
2014 Q3	$21K	Hold	464	–	–	0.02%	295
2014 Q2	$22K	Hold	464	–	–	0.02%	296
2014 Q1	$21K	Hold	464	–	–	0.02%	310
2013 Q4	$20K	Buy	+464	New	+$19.5K	0.02%	299

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

MAM

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

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

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

Tradewinds Capital Management's ES Position: Q1 2023 in Review

Tradewinds Capital Management sold out of Eversource Energy (ES) in Q1 2023, closing a stake of 31 shares — an estimated $2.6K sold.

Tradewinds Capital Management first reported a position in ES in Q4 2013 and held it in 16 quarters. The position peaked at $43K in Q4 2021. 863 funds tracked by Wall St. Rank hold ES as of Q1 2023.

Tradewinds Capital Management reported no remaining Eversource Energy position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 31 Eversource Energy shares in Q1 2023, an estimated $2.6K.
Tradewinds Capital Management first reported a position in Eversource Energy in Q4 2013 and held it in 16 quarters.
Tradewinds Capital Management's Eversource Energy position peaked at $43K in Q4 2021.
863 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.