Alaska Permanent Fund’s Eversource Energy ES Stock Holding History

Alaska Permanent Fund’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 Q4	–	Sell	-78	Closed	-$4.54K	–	450
2023 Q3	$4.54K	Sell	78 -235	-75%	-$15.7K	﹤0.01%	406
2023 Q2	$22.2K	Buy	+313	New	+$23.3K	﹤0.01%	394

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alaska Permanent Fund's ES Position: Q4 2023 in Review

Alaska Permanent Fund sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 78 shares — an estimated $4.54K sold.

Alaska Permanent Fund first reported a position in ES in Q2 2023 and held it in 2 quarters. The position peaked at $22.2K in Q2 2023. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Alaska Permanent Fund reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Alaska Permanent Fund sold 78 Eversource Energy shares in Q4 2023, an estimated $4.54K.
Alaska Permanent Fund first reported a position in Eversource Energy in Q2 2023 and held it in 2 quarters.
Alaska Permanent Fund's Eversource Energy position peaked at $22.2K in Q2 2023.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.