Alpha Paradigm Partners’s Eversource Energy ES Stock Holding History

Alpha Paradigm Partners’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	$83K	Hold	991	–	–	0.03%	390
2022 Q3	$77K	Hold	991	–	–	0.03%	386
2022 Q2	$84K	Buy	+991	New	+$88K	0.03%	409
2021 Q4	–	Sell	-4,455	Closed	-$364K	–	580
2021 Q3	$364K	Sell	4,455 -2,141	-32%	-$186K	0.15%	228
2021 Q2	$529K	Buy	6,596 +3,400	+106%	+$286K	0.2%	176
2021 Q1	$277K	Buy	+3,196	New	+$271K	0.11%	260

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

Alpha Paradigm Partners's ES Position: Q4 2022 in Review

Alpha Paradigm Partners held its Eversource Energy (ES) position steady in Q4 2022 at 991 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #390.

Alpha Paradigm Partners first reported a position in ES in Q1 2021 and has held it in 6 quarters since. The position peaked at $529K in Q2 2021. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

Alpha Paradigm Partners held 991 shares of Eversource Energy worth $83K as of Q4 2022.
Alpha Paradigm Partners left its Eversource Energy share count unchanged in Q4 2022.
Eversource Energy made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #390 holding.
Alpha Paradigm Partners first reported a position in Eversource Energy in Q1 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's Eversource Energy position peaked at $529K in Q2 2021.
872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.