Beaton Management Company’s Eversource Energy ES Stock Holding History

Beaton Management 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
2023 Q2	–	Sell	-2,729	Closed	-$214K	–	131
2023 Q1	$214K	Hold	2,729	–	–	0.14%	124
2022 Q4	$229K	Hold	2,729	–	–	0.15%	121
2022 Q3	$213K	Hold	2,729	–	–	0.16%	119
2022 Q2	$231K	Hold	2,729	–	–	0.16%	118
2022 Q1	$241K	Hold	2,729	–	–	0.15%	124
2021 Q4	$248K	Sell	2,729 -224	-8%	-$19.3K	0.15%	127
2021 Q3	$241K	Hold	2,953	–	–	0.16%	126
2021 Q2	$237K	Hold	2,953	–	–	0.15%	130
2021 Q1	$256K	Hold	2,953	–	–	0.18%	116
2020 Q4	$255K	Hold	2,953	–	–	0.19%	109
2020 Q3	$247K	Sell	2,953 -100	-3%	-$8.56K	0.2%	103
2020 Q2	$254K	Sell	3,053 -103	-3%	-$8.53K	0.23%	95
2020 Q1	$247K	Sell	3,156 -300	-9%	-$26.3K	0.25%	92
2019 Q4	$294K	Sell	3,456 -686	-17%	-$57K	0.23%	95
2019 Q3	$354K	Hold	4,142	–	–	0.29%	89
2019 Q2	$314K	Hold	4,142	–	–	0.26%	92
2019 Q1	$294K	Hold	4,142	–	–	0.25%	93
2018 Q4	$269K	Hold	4,142	–	–	0.26%	90
2018 Q3	$254K	Buy	4,142 +262	+7%	+$16K	0.21%	107
2018 Q2	$227K	Hold	3,880	–	–	0.2%	111
2018 Q1	$229K	Hold	3,880	–	–	0.21%	104
2017 Q4	$245K	Hold	3,880	–	–	0.22%	103
2017 Q3	$235K	Hold	3,880	–	–	0.22%	102
2017 Q2	$236K	Buy	+3,880	New	+$236K	0.23%	100

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beaton Management Company's ES Position: Q2 2023 in Review

Beaton Management Company sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,729 shares — an estimated $214K sold.

Beaton Management Company first reported a position in ES in Q2 2017 and held it in 24 quarters. The position peaked at $354K in Q3 2019. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Beaton Management Company reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Beaton Management Company sold 2,729 Eversource Energy shares in Q2 2023, an estimated $214K.
Beaton Management Company first reported a position in Eversource Energy in Q2 2017 and held it in 24 quarters.
Beaton Management Company's Eversource Energy position peaked at $354K in Q3 2019.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Beaton Management Company's 13F filing for Q2 2023, filed 21 Jul 2023.