Alpine Global Management’s Eversource Energy ES Stock Holding History

Alpine Global 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
2023 Q4	–	Sell	-5,897	Closed	-$343K	–	209
2023 Q3	$343K	Buy	+5,897	New	+$393K	0.08%	93
2020 Q1	–	Sell	-7,351	Closed	-$625K	–	293
2019 Q4	$625K	Buy	+7,351	New	+$611K	0.13%	119
2015 Q3	–	Sell	-2,432	Closed	-$110K	–	325
2015 Q2	$110K	Buy	+2,432	New	+$118K	0.02%	551
2015 Q1	–	Sell	-6,529	Closed	-$349K	–	372
2014 Q4	$349K	Buy	+6,529	New	+$326K	0.06%	327

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

Alpine Global Management's ES Position: Q4 2023 in Review

Alpine Global Management sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 5,897 shares — an estimated $343K sold.

Alpine Global Management first reported a position in ES in Q4 2014 and held it in 4 quarters. The position peaked at $625K in Q4 2019. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Alpine Global Management reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 5,897 Eversource Energy shares in Q4 2023, an estimated $343K.
Alpine Global Management first reported a position in Eversource Energy in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Eversource Energy position peaked at $625K in Q4 2019.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.