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Balentine LLC’s Eversource Energy ES Stock Holding History

Balentine LLC’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
Q2 		– Sell
-5,360
Closed -$320K – 306
2024
Q1 		$320K Buy
5,360
+1,429
+36% +$82.2K 0.01% 384
2023
Q4 		$243K Sell
3,931
-1,341
-25% -$77.3K 0.01% 443
2023
Q3 		$307K Buy
+5,272
New +$351K 0.01% 365
2023
Q2 		– Sell
-6,094
Closed -$477K – 590
2023
Q1 		$477K Sell
6,094
-1,939
-24% -$153K 0.02% 323
2022
Q4 		$673K Buy
8,033
+1,189
+17% +$94.3K 0.02% 278
2022
Q3 		$534K Sell
6,844
-1,583
-19% -$140K 0.02% 279
2022
Q2 		$712K Buy
8,427
+3,085
+58% +$274K 0.03% 250
2022
Q1 		$471K Buy
5,342
+1,760
+49% +$151K 0.02% 303
2021
Q4 		$326K Buy
+3,582
New +$308K 0.01% 237
2020
Q3 		– Sell
-212
Closed -$18K – 381
2020
Q2 		$18K Buy
212
+136
+179% +$11.3K ﹤0.01% 414
2020
Q1 		$6K Buy
76
+34
+81% +$2.98K ﹤0.01% 447
2019
Q4 		$4K Buy
42
+28
+200% +$2.33K ﹤0.01% 481
2019
Q3 		$1K Buy
14
+7
+100% +$556 ﹤0.01% 676
2019
Q2 		$1K Buy
+7
New +$512 ﹤0.01% 691
2018
Q1 		– Sell
-43
Closed -$3K – 210
2017
Q4 		$3K Hold
43
– – ﹤0.01% 562
2017
Q3 		$3K Hold
43
– – ﹤0.01% 563
2017
Q2 		$3K Hold
43
– – ﹤0.01% 535
2017
Q1 		$3K Hold
43
– – ﹤0.01% 505
2016
Q4 		$2K Hold
43
– – ﹤0.01% 478
2016
Q3 		$2K Hold
43
– – ﹤0.01% 432
2016
Q2 		$3K Buy
+43
New +$2.43K ﹤0.01% 417

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Balentine LLC's ES Position: Q2 2024 in Review

Balentine LLC sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 5,360 shares — an estimated $320K sold.

Balentine LLC first reported a position in ES in Q2 2016 and held it in 21 quarters. The position peaked at $712K in Q2 2022. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Balentine LLC reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,360 Eversource Energy shares in Q2 2024, an estimated $320K.
  • Balentine LLC first reported a position in Eversource Energy in Q2 2016 and held it in 21 quarters.
  • Balentine LLC's Eversource Energy position peaked at $712K in Q2 2022.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.