TrueWealth LLC’s Eversource Energy ES Stock Holding History

TrueWealth LLC’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
2020 Q1	–	Sell	-101	Closed	-$9K	–	742
2019 Q4	$9K	Hold	101	–	–	﹤0.01%	470
2019 Q3	$9K	Hold	101	–	–	﹤0.01%	466
2019 Q2	$8K	Hold	101	–	–	﹤0.01%	490
2019 Q1	$7K	Hold	101	–	–	﹤0.01%	515
2018 Q4	$7K	Hold	101	–	–	﹤0.01%	485
2018 Q3	$6K	Hold	101	–	–	﹤0.01%	573
2018 Q2	$6K	Hold	101	–	–	﹤0.01%	576
2018 Q1	$6K	Sell	101 -95	-48%	-$5.62K	﹤0.01%	536
2017 Q4	$12K	Buy	+196	New	+$12.4K	0.01%	470

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

MAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TrueWealth LLC's ES Position: Q1 2020 in Review

TrueWealth LLC sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 101 shares — an estimated $9K sold.

TrueWealth LLC first reported a position in ES in Q4 2017 and held it in 9 quarters. The position peaked at $12K in Q4 2017. 740 funds tracked by Wall St. Rank hold ES as of Q1 2020.

TrueWealth LLC reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 101 Eversource Energy shares in Q1 2020, an estimated $9K.
TrueWealth LLC first reported a position in Eversource Energy in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Eversource Energy position peaked at $12K in Q4 2017.
740 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.