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CEDRUS’s Eversource Energy ES Stock Holding History

CEDRUS’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
-3,649
Closed -$218K – 157
2024
Q1 		$218K Sell
3,649
-747
-17% -$42.9K 0.12% 144
2023
Q4 		$271K Sell
4,396
-653
-13% -$37.6K 0.17% 125
2023
Q3 		$294K Buy
5,049
+994
+25% +$66.3K 0.21% 109
2023
Q2 		$288K Buy
4,055
+106
+3% +$7.89K 0.2% 117
2023
Q1 		$309K Buy
3,949
+86
+2% +$6.79K 0.22% 115
2022
Q4 		$324K Buy
3,863
+941
+32% +$74.6K 0.26% 93
2022
Q3 		$228K Sell
2,922
-152
-5% -$13.4K 0.21% 103
2022
Q2 		$260K Buy
3,074
+406
+15% +$36.1K 0.25% 88
2022
Q1 		$235K Sell
2,668
-30
-1% -$2.57K 0.21% 124
2021
Q4 		$245K Buy
+2,698
New +$232K 0.24% 123

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's ES Position: Q2 2024 in Review

CEDRUS sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 3,649 shares — an estimated $218K sold.

CEDRUS first reported a position in ES in Q4 2021 and held it in 10 quarters. The position peaked at $324K in Q4 2022. 816 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • CEDRUS reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • CEDRUS sold 3,649 Eversource Energy shares in Q2 2024, an estimated $218K.
  • CEDRUS first reported a position in Eversource Energy in Q4 2021 and held it in 10 quarters.
  • CEDRUS's Eversource Energy position peaked at $324K in Q4 2022.
  • 816 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.