AGF Investments Inc’s Eversource Energy ES Stock Holding History

AGF Investments Inc’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 Q3	$2.15M	Sell	27,592 -23,100	-46%	-$2.04M	0.02%	271
2022 Q2	$4.28M	Buy	50,692 +13,306	+36%	+$1.18M	0.04%	220
2022 Q1	$3.3M	Hold	37,386	–	–	0.02%	269
2021 Q4	$3.4M	Hold	37,386	–	–	0.02%	280
2021 Q3	$3.06M	Buy	37,386 +3,348	+10%	+$291K	0.02%	280
2021 Q2	$2.73M	Sell	34,038 -279	-0.8%	-$23.5K	0.02%	287
2021 Q1	$2.97M	Hold	34,317	–	–	0.02%	289
2020 Q4	$2.97M	Sell	34,317 -9,209	-21%	-$820K	0.03%	264
2020 Q3	$3.64M	Buy	43,526 +4,746	+12%	+$406K	0.04%	247
2020 Q2	$3.23M	Buy	38,780 +1,768	+5%	+$146K	0.03%	239
2020 Q1	$2.9M	Buy	+37,012	New	+$3.25M	0.04%	229
2017 Q2	–	Sell	-130	Closed	-$8K	–	401
2017 Q1	$8K	Hold	130	–	–	﹤0.01%	475
2016 Q4	$7K	Hold	130	–	–	﹤0.01%	454
2016 Q3	$7K	Hold	130	–	–	﹤0.01%	446
2016 Q2	$8K	Buy	+130	New	+$7.35K	﹤0.01%	433

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AGF Investments Inc's ES Position: Q3 2022 in Review

AGF Investments Inc reduced its Eversource Energy (ES) stake by 46% in Q3 2022, selling an estimated $2.04M and leaving 27,592 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #271.

AGF Investments Inc first reported a position in ES in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.28M in Q2 2022. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

AGF Investments Inc held 27,592 shares of Eversource Energy worth $2.15M as of Q3 2022.
AGF Investments Inc sold 23,100 Eversource Energy shares in Q3 2022, an estimated $2.04M.
Eversource Energy made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #271 holding.
AGF Investments Inc first reported a position in Eversource Energy in Q2 2016 and has held it in 15 quarters since.
AGF Investments Inc's Eversource Energy position peaked at $4.28M in Q2 2022.
831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.