Altshuler Shaham’s Eversource Energy ES Stock Holding History

Altshuler Shaham’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	-522	Closed	-$42K	–	505
2022 Q3	$42K	Sell	522 -28	-5%	-$2.47K	﹤0.01%	267
2022 Q2	$46K	Buy	+550	New	+$48.9K	﹤0.01%	267
2021 Q3	–	Sell	-838	Closed	-$67K	–	554
2021 Q2	$67K	Buy	+838	New	+$70.6K	﹤0.01%	380
2020 Q2	–	Sell	-79	Closed	-$8K	–	420
2020 Q1	$8K	Sell	79 -3,244	-98%	-$285K	﹤0.01%	311
2019 Q4	$284K	Buy	3,323 +775	+30%	+$64.4K	0.01%	115
2019 Q3	$217K	Buy	2,548 +1,328	+109%	+$106K	0.01%	132
2019 Q2	$92K	Buy	1,220 +601	+97%	+$44K	﹤0.01%	158
2019 Q1	$44K	Buy	+619	New	+$42.6K	﹤0.01%	145
2018 Q1	–	Sell	-294	Closed	-$19K	–	209
2017 Q4	$19K	Buy	+294	New	+$18.6K	﹤0.01%	114

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

Altshuler Shaham's ES Position: Q4 2022 in Review

Altshuler Shaham sold out of Eversource Energy (ES) in Q4 2022, closing a stake of 522 shares — an estimated $42K sold.

Altshuler Shaham first reported a position in ES in Q4 2017 and held it in 9 quarters. The position peaked at $284K in Q4 2019. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

Altshuler Shaham reported no remaining Eversource Energy position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 522 Eversource Energy shares in Q4 2022, an estimated $42K.
Altshuler Shaham first reported a position in Eversource Energy in Q4 2017 and held it in 9 quarters.
Altshuler Shaham's Eversource Energy position peaked at $284K in Q4 2019.
872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.