Abeille Asset Management’s Eversource Energy ES Stock Holding History

Abeille 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
2022 Q4	$31.6M	Sell	231,158 -1,127	-0.5%	-$89.4K	1.12%	38
2022 Q3	$18.1M	Sell	232,285 -7,014	-3%	-$618K	0.7%	54
2022 Q2	$20.2M	Buy	239,299 +1,752	+0.7%	+$156K	0.71%	55
2022 Q1	$20.9M	Buy	+237,547	New	+$20.3M	0.6%	57

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

MAM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Abeille Asset Management's ES Position: Q4 2022 in Review

Abeille Asset Management reduced its Eversource Energy (ES) stake by 0.49% in Q4 2022, selling an estimated $89.4K and leaving 231,158 shares worth $31.6M. The position accounts for 1.12% of the portfolio, ranked #38.

Abeille Asset Management first reported a position in ES in Q1 2022 and has held it in 4 quarters since. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

Abeille Asset Management held 231,158 shares of Eversource Energy worth $31.6M as of Q4 2022.
Abeille Asset Management sold 1,127 Eversource Energy shares in Q4 2022, an estimated $89.4K.
Eversource Energy made up 1.12% of Abeille Asset Management's portfolio in Q4 2022, its #38 holding.
Abeille Asset Management first reported a position in Eversource Energy in Q1 2022 and has held it in 4 quarters since.
872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.