Asset Management Resources’s Eversource Energy ES Stock Holding History

Asset Management Resources’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	$239K	Sell	3,871 -800	-17%	-$46.1K	0.14%	48
2023 Q3	$272K	Hold	4,671	–	–	0.17%	48
2023 Q2	$331K	Hold	4,671	–	–	0.2%	43
2023 Q1	$366K	Hold	4,671	–	–	0.23%	33
2022 Q4	$392K	Sell	4,671 -144	-3%	-$11.4K	0.27%	33
2022 Q3	$375K	Buy	+4,815	New	+$424K	0.37%	30

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management Resources's ES Position: Q4 2023 in Review

Asset Management Resources reduced its Eversource Energy (ES) stake by 17% in Q4 2023, selling an estimated $46.1K and leaving 3,871 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #48.

Asset Management Resources first reported a position in ES in Q3 2022 and has held it in 6 quarters since. The position peaked at $392K in Q4 2022. 819 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Asset Management Resources held 3,871 shares of Eversource Energy worth $239K as of Q4 2023.
Asset Management Resources sold 800 Eversource Energy shares in Q4 2023, an estimated $46.1K.
Eversource Energy made up 0.14% of Asset Management Resources's portfolio in Q4 2023, its #48 holding.
Asset Management Resources first reported a position in Eversource Energy in Q3 2022 and has held it in 6 quarters since.
Asset Management Resources's Eversource Energy position peaked at $392K in Q4 2022.
819 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.