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Barrett & Company’s Eversource Energy ES Stock Holding History

Barrett & Company’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
-400
Closed -$23.9K – 605
2024
Q1 		$23.9K Hold
400
– – 0.01% 354
2023
Q4 		$24.7K Sell
400
-116
-22% -$6.69K 0.01% 322
2023
Q3 		$30K Hold
516
– – 0.02% 298
2023
Q2 		$36.6K Buy
+516
New +$38.4K 0.02% 277

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

Barrett & Company's ES Position: Q2 2024 in Review

Barrett & Company sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 400 shares — an estimated $23.9K sold.

Barrett & Company first reported a position in ES in Q2 2023 and held it in 4 quarters. The position peaked at $36.6K in Q2 2023. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Barrett & Company reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 400 Eversource Energy shares in Q2 2024, an estimated $23.9K.
  • Barrett & Company first reported a position in Eversource Energy in Q2 2023 and held it in 4 quarters.
  • Barrett & Company's Eversource Energy position peaked at $36.6K in Q2 2023.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.