API
ES icon

Advisor Partners II’s Eversource Energy ES Stock Holding History

Advisor Partners II’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 		$590K Buy
10,149
+1,831
+22% +$122K 0.02% 650
2023
Q2 		$590K Sell
8,318
-1,547
-16% -$115K 0.03% 549
2023
Q1 		$772K Buy
9,865
+967
+11% +$76.4K 0.04% 417
2022
Q4 		$746K Sell
8,898
-1,796
-17% -$142K 0.05% 394
2022
Q3 		$834K Buy
+10,694
New +$942K 0.06% 314

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

Advisor Partners II's ES Position: Q3 2023 in Review

Advisor Partners II increased its Eversource Energy (ES) stake by 22% in Q3 2023, buying an estimated $122K and bringing the position to 10,149 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #650.

Advisor Partners II first reported a position in ES in Q3 2022 and has held it in 5 quarters since. The position peaked at $834K in Q3 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Advisor Partners II held 10,149 shares of Eversource Energy worth $590K as of Q3 2023.
  • Advisor Partners II bought 1,831 Eversource Energy shares in Q3 2023, an estimated $122K.
  • Eversource Energy made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #650 holding.
  • Advisor Partners II first reported a position in Eversource Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Eversource Energy position peaked at $834K in Q3 2022.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.