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Williams Jones Wealth Management’s Eversource Energy ES Stock Holding History

Williams Jones Wealth 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
2024
Q1 		– Sell
-3,587
Closed -$221K – 561
2023
Q4 		$221K Sell
3,587
-43
-1% -$2.48K ﹤0.01% 478
2023
Q3 		$211K Sell
3,630
-21
-0.6% -$1.4K ﹤0.01% 481
2023
Q2 		$259K Sell
3,651
-250
-6% -$18.6K ﹤0.01% 438
2023
Q1 		$305K Sell
3,901
-446
-10% -$35.2K ﹤0.01% 441
2022
Q4 		$364K Hold
4,347
– – 0.01% 414
2022
Q3 		$339K Buy
4,347
+440
+11% +$38.8K 0.01% 421
2022
Q2 		$330K Buy
+3,907
New +$347K 0.01% 438

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones Wealth Management's ES Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 3,587 shares — an estimated $221K sold.

Williams Jones Wealth Management first reported a position in ES in Q2 2022 and held it in 7 quarters. The position peaked at $364K in Q4 2022. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 3,587 Eversource Energy shares in Q1 2024, an estimated $221K.
  • Williams Jones Wealth Management first reported a position in Eversource Energy in Q2 2022 and held it in 7 quarters.
  • Williams Jones Wealth Management's Eversource Energy position peaked at $364K in Q4 2022.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.