AlphaCrest Capital Management’s Eversource Energy ES Stock Holding History

AlphaCrest Capital Management’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	–	Sell	-8,152	Closed	-$636K	–	377
2022 Q3	$636K	Buy	+8,152	New	+$718K	0.04%	868
2022 Q2	–	Sell	-12,521	Closed	-$1.1M	–	1281
2022 Q1	$1.1M	Sell	12,521 -2,529	-17%	-$216K	0.06%	504
2021 Q4	$1.37M	Sell	15,050 -3,395	-18%	-$292K	0.05%	642
2021 Q3	$1.51M	Buy	+18,445	New	+$1.6M	0.08%	422
2021 Q2	–	Sell	-3,586	Closed	-$311K	–	1254
2021 Q1	$311K	Buy	3,586 +502	+16%	+$42.6K	0.02%	1010
2020 Q4	$267K	Sell	3,084 -5,043	-62%	-$449K	0.02%	957
2020 Q3	$679K	Buy	+8,127	New	+$696K	0.07%	424
2020 Q2	–	Sell	-7,990	Closed	-$625K	–	964
2020 Q1	$625K	Sell	7,990 -6,776	-46%	-$594K	0.08%	469
2019 Q4	$1.26M	Buy	14,766 +3,112	+27%	+$259K	0.1%	251
2019 Q3	$996K	Buy	11,654 +4,321	+59%	+$343K	0.06%	574
2019 Q2	$556K	Sell	7,333 -11,133	-60%	-$815K	0.05%	658
2019 Q1	$1.31M	Buy	18,466 +7,166	+63%	+$493K	0.2%	117
2018 Q4	$735K	Buy	+11,300	New	+$736K	0.22%	124

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

AlphaCrest Capital Management's ES Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Eversource Energy (ES) in Q4 2022, closing a stake of 8,152 shares — an estimated $636K sold.

AlphaCrest Capital Management first reported a position in ES in Q4 2018 and held it in 13 quarters. The position peaked at $1.51M in Q3 2021. 873 funds tracked by Wall St. Rank hold ES as of Q4 2022.

AlphaCrest Capital Management reported no remaining Eversource Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,152 Eversource Energy shares in Q4 2022, an estimated $636K.
AlphaCrest Capital Management first reported a position in Eversource Energy in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Eversource Energy position peaked at $1.51M in Q3 2021.
873 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.