1832 Asset Management
ES icon

1832 Asset Management’s Eversource Energy ES Stock Holding History

1832 Asset 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
Q3 		– Sell
-931,127
Closed -$66M – 870
2023
Q2 		$66M Buy
931,127
+102,364
+12% +$7.62M 0.08% 149
2023
Q1 		$64.9M Sell
828,763
-57,324
-6% -$4.53M 0.09% 160
2022
Q4 		$74.3M Sell
886,087
-47,913
-5% -$3.8M 0.12% 146
2022
Q3 		$72.8M Sell
934,000
-7,760
-0.8% -$684K 0.14% 145
2022
Q2 		$79.5M Sell
941,760
-50,068
-5% -$4.45M 0.14% 136
2022
Q1 		$86.3M Buy
991,828
+6,625
+0.7% +$567K 0.12% 140
2021
Q4 		$90.7M Buy
985,203
+9,421
+1% +$810K 0.16% 126
2021
Q3 		$80.7M Sell
975,782
-216,124
-18% -$18.8M 0.15% 129
2021
Q2 		$95.3M Buy
1,191,906
+68,209
+6% +$5.74M 0.18% 126
2021
Q1 		$97.4M Buy
1,123,697
+67,020
+6% +$5.69M 0.21% 118
2020
Q4 		$90.5M Buy
1,056,677
+13,148
+1% +$1.17M 0.21% 114
2020
Q3 		$87.2M Buy
1,043,529
+1,825
+0.2% +$156K 0.23% 107
2020
Q2 		$87.3M Buy
1,041,704
+54,290
+5% +$4.5M 0.26% 100
2020
Q1 		$83.2M Buy
987,414
+443,014
+81% +$38.9M 0.3% 82
2019
Q4 		$46.2M Buy
544,400
+40,700
+8% +$3.38M 0.14% 129
2019
Q3 		$43M Buy
503,700
+39,800
+9% +$3.16M 0.14% 135
2019
Q2 		$35M Sell
463,900
-90,700
-16% -$6.64M 0.11% 149
2019
Q1 		$39.2M Sell
554,600
-6,900
-1% -$475K 0.13% 145
2018
Q4 		$36.5M Sell
561,500
-84,800
-13% -$5.53M 0.14% 131
2018
Q3 		$39.7M Hold
646,300
– – 0.13% 143
2018
Q2 		$37.9M Buy
646,300
+152,500
+31% +$8.78M 0.13% 137
2018
Q1 		$29.2M Buy
493,800
+189,000
+62% +$11.2M 0.11% 154
2017
Q4 		$19.2M Sell
304,800
-1,866
-0.6% -$118K 0.06% 186
2017
Q3 		$18M Buy
306,666
+1,866
+0.6% +$115K 0.06% 196
2017
Q2 		$18.5M Hold
304,800
– – 0.08% 198
2017
Q1 		$17.9M Sell
304,800
-304,800
-50% -$17.3M 0.06% 204
2016
Q4 		$33M Buy
609,600
+304,800
+100% +$16.3M 0.06% 246
2016
Q3 		$16.5M Buy
304,800
+28,800
+10% +$1.63M 0.06% 224
2016
Q2 		$16.6M Sell
276,000
-1,181,700
-81% -$66.8M 0.06% 208
2016
Q1 		$143M Sell
1,457,700
-1,134,600
-44% -$61.9M 0.35% 72
2015
Q4 		$135M Sell
2,592,300
-58,000
-2% -$2.95M 0.58% 53
2015
Q3 		$135M Sell
2,650,300
-373,200
-12% -$18M 0.56% 49
2015
Q2 		$137M Buy
3,023,500
+200
+0% +$9.7K 0.47% 62
2015
Q1 		$153M Sell
3,023,300
-1,600
-0.1% -$84.2K 0.58% 53
2014
Q4 		$162M Hold
3,024,900
– – 0.5% 49
2014
Q3 		$134M Buy
3,024,900
+475,300
+19% +$21.4M 0.44% 61
2014
Q2 		$121M Sell
2,549,600
-91,100
-3% -$4.18M 0.38% 68
2014
Q1 		$119M Sell
2,640,700
-102,100
-4% -$4.46M 0.41% 64
2013
Q4 		$116M Hold
2,742,800
– – 0.45% 56
2013
Q3 		$113M Buy
2,742,800
+88,000
+3% +$3.72M 0.5% 58
2013
Q2 		$112M Buy
+2,654,800
New +$115M 0.49% 56

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management's ES Position: Q3 2023 in Review

1832 Asset Management sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 931,127 shares — an estimated $66M sold.

1832 Asset Management first reported a position in ES in Q2 2013 and held it in 41 quarters. The position peaked at $162M in Q4 2014. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • 1832 Asset Management reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • 1832 Asset Management sold 931,127 Eversource Energy shares in Q3 2023, an estimated $66M.
  • 1832 Asset Management first reported a position in Eversource Energy in Q2 2013 and held it in 41 quarters.
  • 1832 Asset Management's Eversource Energy position peaked at $162M in Q4 2014.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.