Valeo Financial Advisors’s Eversource Energy ES Stock Holding History

Valeo Financial 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 Q3	–	Sell	-3,956	Closed	-$281K	–	655
2023 Q2	$281K	Buy	+3,956	New	+$295K	0.01%	447
2021 Q2	–	Sell	-11	Closed	-$1K	–	902
2021 Q1	$1K	Sell	11 -70	-86%	-$5.94K	﹤0.01%	1883
2020 Q4	$7K	Sell	81 -7	-8%	-$623	﹤0.01%	1282
2020 Q3	$7K	Sell	88 -79	-47%	-$6.76K	﹤0.01%	1163
2020 Q2	$14K	Buy	167 +146	+695%	+$12.1K	﹤0.01%	1172
2020 Q1	$2K	Buy	+21	New	+$1.84K	﹤0.01%	1512
2019 Q4	–	Sell	-108	Closed	-$9K	–	1653
2019 Q3	$9K	Hold	108	–	–	﹤0.01%	1050
2019 Q2	$8K	Hold	108	–	–	﹤0.01%	1073
2019 Q1	$8K	Hold	108	–	–	﹤0.01%	1021
2018 Q4	$7K	Buy	108 +82	+315%	+$5.34K	﹤0.01%	969
2018 Q3	$2K	Buy	+26	New	+$1.59K	﹤0.01%	1455
2018 Q2	–	Sell	-275	Closed	-$16K	–	1656
2018 Q1	$16K	Buy	+275	New	+$16.3K	﹤0.01%	783

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

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

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

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

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

Valeo Financial Advisors's ES Position: Q3 2023 in Review

Valeo Financial Advisors sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 3,956 shares — an estimated $281K sold.

Valeo Financial Advisors first reported a position in ES in Q1 2018 and held it in 12 quarters. The position peaked at $281K in Q2 2023. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Valeo Financial Advisors reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
Valeo Financial Advisors sold 3,956 Eversource Energy shares in Q3 2023, an estimated $281K.
Valeo Financial Advisors first reported a position in Eversource Energy in Q1 2018 and held it in 12 quarters.
Valeo Financial Advisors's Eversource Energy position peaked at $281K in Q2 2023.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Valeo Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.