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Appleton Partners’s Eversource Energy ES Stock Holding History

Appleton 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
2023
Q3 		– Sell
-5,271
Closed -$374K – 296
2023
Q2 		$374K Buy
5,271
+130
+3% +$9.68K 0.03% 223
2023
Q1 		$402K Hold
5,141
– – 0.04% 229
2022
Q4 		$431K Buy
5,141
+133
+3% +$10.5K 0.04% 215
2022
Q3 		$390K Sell
5,008
-41
-0.8% -$3.61K 0.04% 222
2022
Q2 		$426K Buy
5,049
+560
+12% +$49.8K 0.04% 217
2022
Q1 		$396K Buy
+4,489
New +$384K 0.03% 233

Other funds holding ES

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Appleton Partners's ES Position: Q3 2023 in Review

Appleton Partners sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 5,271 shares — an estimated $374K sold.

Appleton Partners first reported a position in ES in Q1 2022 and held it in 6 quarters. The position peaked at $431K in Q4 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Appleton Partners reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Appleton Partners sold 5,271 Eversource Energy shares in Q3 2023, an estimated $374K.
  • Appleton Partners first reported a position in Eversource Energy in Q1 2022 and held it in 6 quarters.
  • Appleton Partners's Eversource Energy position peaked at $431K in Q4 2022.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.