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AUA Capital Management’s Eversource Energy ES Stock Holding History

AUA Capital Management’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
Q1 		– Sell
-35
Closed -$2.93K – 161
2022
Q4 		$2.93K Buy
35
+7
+25% +$555 ﹤0.01% 230
2022
Q3 		$2K Hold
28
– – ﹤0.01% 253
2022
Q2 		$2K Hold
28
– – ﹤0.01% 264
2022
Q1 		$2K Hold
28
– – ﹤0.01% 278
2021
Q4 		$3K Hold
28
– – ﹤0.01% 229
2021
Q3 		$2K Hold
28
– – ﹤0.01% 265
2021
Q2 		$2K Buy
28
+9
+47% +$758 ﹤0.01% 264
2021
Q1 		$2K Buy
19
+6
+46% +$509 ﹤0.01% 271
2020
Q4 		$1K Hold
13
– – ﹤0.01% 308
2020
Q3 		$1K Buy
+13
New +$1.11K ﹤0.01% 280

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AUA Capital Management's ES Position: Q1 2023 in Review

AUA Capital Management sold out of Eversource Energy (ES) in Q1 2023, closing a stake of 35 shares — an estimated $2.93K sold.

AUA Capital Management first reported a position in ES in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 863 funds tracked by Wall St. Rank hold ES as of Q1 2023.

  • AUA Capital Management reported no remaining Eversource Energy position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 35 Eversource Energy shares in Q1 2023, an estimated $2.93K.
  • AUA Capital Management first reported a position in Eversource Energy in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Eversource Energy position peaked at $3K in Q4 2021.
  • 863 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.