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Aspire Private Capital’s Eversource Energy ES Stock Holding History

Aspire Private 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
2024
Q4 		– Sell
-135
Closed -$9.19K – 309
2024
Q3 		$9.19K Buy
135
+1
+0.7% +$65 ﹤0.01% 393
2024
Q2 		$7.58K Sell
134
-48
-26% -$2.85K ﹤0.01% 417
2024
Q1 		$10.9K Sell
182
-56
-24% -$3.22K ﹤0.01% 395
2023
Q4 		$14.7K Sell
238
-6,711
-97% -$387K ﹤0.01% 349
2023
Q3 		$404K Buy
6,949
+639
+10% +$42.6K 0.13% 100
2023
Q2 		$448K Buy
6,310
+71
+1% +$5.29K 0.14% 99
2023
Q1 		$488K Buy
6,239
+852
+16% +$67.3K 0.16% 96
2022
Q4 		$452K Sell
5,387
-112
-2% -$8.88K 0.16% 95
2022
Q3 		$429K Buy
5,499
+290
+6% +$25.6K 0.16% 89
2022
Q2 		$440K Buy
5,209
+551
+12% +$49K 0.16% 91
2022
Q1 		$411K Buy
4,658
+507
+12% +$43.4K 0.13% 100
2021
Q4 		$378K Buy
4,151
+218
+6% +$18.8K 0.12% 108
2021
Q3 		$322K Sell
3,933
-134
-3% -$11.6K 0.11% 110
2021
Q2 		$326K Buy
4,067
+1,301
+47% +$110K 0.1% 118
2021
Q1 		$240K Buy
2,766
+1,504
+119% +$128K 0.08% 137
2020
Q4 		$109K Buy
1,262
+12
+1% +$1.07K 0.04% 177
2020
Q3 		$104K Buy
1,250
+53
+4% +$4.54K 0.04% 163
2020
Q2 		$100K Buy
1,197
+75
+7% +$6.21K 0.05% 131
2020
Q1 		$88K Sell
1,122
-34
-3% -$2.98K 0.05% 127
2019
Q4 		$98K Buy
+1,156
New +$96.1K 0.04% 162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspire Private Capital's ES Position: Q4 2024 in Review

Aspire Private Capital sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 135 shares — an estimated $9.19K sold.

Aspire Private Capital first reported a position in ES in Q4 2019 and held it in 20 quarters. The position peaked at $488K in Q1 2023. 874 funds tracked by Wall St. Rank hold ES as of Q4 2024.

  • Aspire Private Capital reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 135 Eversource Energy shares in Q4 2024, an estimated $9.19K.
  • Aspire Private Capital first reported a position in Eversource Energy in Q4 2019 and held it in 20 quarters.
  • Aspire Private Capital's Eversource Energy position peaked at $488K in Q1 2023.
  • 874 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.