TrustCore Financial Services’s Eversource Energy ES Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-950	Closed	-$80K	–	1086
2022 Q2	$80K	Hold	950	–	–	0.01%	375
2022 Q1	$84K	Hold	950	–	–	0.01%	383
2021 Q4	$86K	Hold	950	–	–	0.01%	355
2021 Q3	$78K	Buy	+950	New	+$82.5K	0.01%	392
2019 Q3	–	Sell	-151	Closed	-$11K	–	956
2019 Q2	$11K	Hold	151	–	–	﹤0.01%	607
2019 Q1	$11K	Buy	+151	New	+$10.4K	﹤0.01%	541
2018 Q1	–	Sell	-183	Closed	-$12K	–	701
2017 Q4	$12K	Buy	+183	New	+$11.6K	﹤0.01%	452

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TrustCore Financial Services's ES Position: Q3 2022 in Review

TrustCore Financial Services sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 950 shares — an estimated $80K sold.

TrustCore Financial Services first reported a position in ES in Q4 2017 and held it in 7 quarters. The position peaked at $86K in Q4 2021. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.

TrustCore Financial Services reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 950 Eversource Energy shares in Q3 2022, an estimated $80K.
TrustCore Financial Services first reported a position in Eversource Energy in Q4 2017 and held it in 7 quarters.
TrustCore Financial Services's Eversource Energy position peaked at $86K in Q4 2021.
832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.