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Berkshire Asset Management’s Eversource Energy ES Stock Holding History

Berkshire Asset 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
Q2 		– Sell
-2,938
Closed -$230K – 231
2023
Q1 		$230K Buy
+2,938
New +$232K 0.01% 210
2022
Q4 		– Sell
-3,294
Closed -$257K – 164
2022
Q3 		$257K Hold
3,294
– – 0.02% 185
2022
Q2 		$278K Sell
3,294
-243
-7% -$21.6K 0.02% 188
2022
Q1 		$312K Buy
3,537
+547
+18% +$46.8K 0.02% 172
2021
Q4 		$272K Sell
2,990
-586
-16% -$50.4K 0.02% 213
2021
Q3 		$292K Buy
3,576
+578
+19% +$50.2K 0.02% 200
2021
Q2 		$241K Sell
2,998
-3
-0.1% -$253 0.02% 211
2021
Q1 		$260K Sell
3,001
-162
-5% -$13.8K 0.02% 202
2020
Q4 		$274K Buy
3,163
+722
+30% +$64.3K 0.02% 189
2020
Q3 		$204K Sell
2,441
-192
-7% -$16.4K 0.02% 162
2020
Q2 		$219K Sell
2,633
-876
-25% -$72.5K 0.02% 156
2020
Q1 		$274K Buy
3,509
+683
+24% +$59.9K 0.03% 166
2019
Q4 		$240K Sell
2,826
-981
-26% -$81.6K 0.02% 175
2019
Q3 		$325K Buy
3,807
+188
+5% +$14.9K 0.03% 170
2019
Q2 		$274K Hold
3,619
– – 0.02% 181
2019
Q1 		$257K Hold
3,619
– – 0.02% 199
2018
Q4 		$235K Hold
3,619
– – 0.02% 195
2018
Q3 		$222K Sell
3,619
-196
-5% -$12K 0.02% 210
2018
Q2 		$224K Buy
3,815
+230
+6% +$13.2K 0.02% 198
2018
Q1 		$211K Sell
3,585
-9
-0.3% -$532 0.02% 200
2017
Q4 		$227K Buy
+3,594
New +$227K 0.02% 194

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

Berkshire Asset Management's ES Position: Q2 2023 in Review

Berkshire Asset Management sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,938 shares — an estimated $230K sold.

Berkshire Asset Management first reported a position in ES in Q4 2017 and held it in 21 quarters. The position peaked at $325K in Q3 2019. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

  • Berkshire Asset Management reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
  • Berkshire Asset Management sold 2,938 Eversource Energy shares in Q2 2023, an estimated $230K.
  • Berkshire Asset Management first reported a position in Eversource Energy in Q4 2017 and held it in 21 quarters.
  • Berkshire Asset Management's Eversource Energy position peaked at $325K in Q3 2019.
  • 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.