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Astoria Portfolio Advisors’s Eversource Energy ES Stock Holding History

Astoria Portfolio Advisors’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
-3,306
Closed -$241K – 168
2023
Q2 		$241K Buy
3,306
+11
+0.3% +$819 0.09% 167
2023
Q1 		$257K Buy
+3,295
New +$260K 0.11% 156

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

Astoria Portfolio Advisors's ES Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 3,306 shares — an estimated $241K sold.

Astoria Portfolio Advisors first reported a position in ES in Q1 2023 and held it in 2 quarters. The position peaked at $257K in Q1 2023. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 3,306 Eversource Energy shares in Q3 2023, an estimated $241K.
  • Astoria Portfolio Advisors first reported a position in Eversource Energy in Q1 2023 and held it in 2 quarters.
  • Astoria Portfolio Advisors's Eversource Energy position peaked at $257K in Q1 2023.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.