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Applied Capital’s Eversource Energy ES Stock Holding History

Applied Capital’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
-2,939
Closed -$208K – 38
2023
Q2 		$208K Hold
2,939
– – 0.13% 35
2023
Q1 		$230K Hold
2,939
– – 0.15% 33
2022
Q4 		$246K Hold
2,939
– – 0.18% 31
2022
Q3 		$229K Sell
2,939
-1
-0% -$88 0.16% 50
2022
Q2 		$248K Buy
2,940
+83
+3% +$7.37K 0.17% 51
2022
Q1 		$252K Buy
+2,857
New +$244K 0.16% 49

Other funds holding ES

Vanguard Group
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

Applied Capital's ES Position: Q3 2023 in Review

Applied Capital sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 2,939 shares — an estimated $208K sold.

Applied Capital first reported a position in ES in Q1 2022 and held it in 6 quarters. The position peaked at $252K in Q1 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Applied Capital reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Applied Capital sold 2,939 Eversource Energy shares in Q3 2023, an estimated $208K.
  • Applied Capital first reported a position in Eversource Energy in Q1 2022 and held it in 6 quarters.
  • Applied Capital's Eversource Energy position peaked at $252K in Q1 2022.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Applied Capital's 13F filing for Q3 2023, filed 16 Oct 2023.