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AGF Investments LLC’s Eversource Energy ES Stock Holding History

AGF Investments LLC’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 		$37K Sell
477
-404
-46% -$35.6K ﹤0.01% 242
2022
Q2 		$74K Sell
881
-9,712
-92% -$863K 0.01% 281
2022
Q1 		$934K Buy
10,593
+10,002
+1,692% +$855K 0.08% 87
2021
Q4 		$54K Sell
591
-714
-55% -$61.4K ﹤0.01% 333
2021
Q3 		$107K Buy
1,305
+249
+24% +$21.6K 0.01% 319
2021
Q2 		$85K Buy
1,056
+855
+425% +$72K 0.01% 329
2021
Q1 		$17K Sell
201
-286
-59% -$24.3K ﹤0.01% 378
2020
Q4 		$42K Sell
487
-100
-17% -$8.9K 0.01% 326
2020
Q3 		$49K Sell
587
-15
-2% -$1.28K 0.01% 366
2020
Q2 		$50K Buy
602
+198
+49% +$16.4K 0.01% 394
2020
Q1 		$32K Sell
404
-4
-1% -$351 ﹤0.01% 429
2019
Q4 		$35K Buy
+408
New +$33.9K 0.01% 435
2019
Q1 		– Sell
-10,410
Closed -$677K – 657
2018
Q4 		$677K Sell
10,410
-1,091
-9% -$71.1K 0.09% 199
2018
Q3 		$707K Sell
11,501
-1,305
-10% -$79.9K 0.09% 204
2018
Q2 		$751 Sell
12,806
-27
-0.2% -$1.55K 0.09% 195
2018
Q1 		$756K Sell
12,833
-3,815
-23% -$226K 0.13% 145
2017
Q4 		$1.05M Buy
16,648
+3,630
+28% +$229K 0.18% 91
2017
Q3 		$787K Buy
13,018
+1,132
+10% +$69.8K 0.17% 92
2017
Q2 		$722K Buy
11,886
+714
+6% +$43.4K 0.17% 96
2017
Q1 		$657K Buy
11,172
+462
+4% +$26.3K 0.17% 97
2016
Q4 		$592K Buy
+10,710
New +$572K 0.16% 97

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

AGF Investments LLC reduced its Eversource Energy (ES) stake by 46% in Q3 2022, selling an estimated $35.6K and leaving 477 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

AGF Investments LLC first reported a position in ES in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.05M in Q4 2017. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • AGF Investments LLC held 477 shares of Eversource Energy worth $37K as of Q3 2022.
  • AGF Investments LLC sold 404 Eversource Energy shares in Q3 2022, an estimated $35.6K.
  • Eversource Energy made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #242 holding.
  • AGF Investments LLC first reported a position in Eversource Energy in Q4 2016 and has held it in 21 quarters since.
  • AGF Investments LLC's Eversource Energy position peaked at $1.05M in Q4 2017.
  • 832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

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