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Centennial Bank’s Eversource Energy ES Stock Holding History

Centennial Bank’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
Q4 		– Sell
-47
Closed -$3.2K – 319
2024
Q3 		$3.2K Hold
47
– – ﹤0.01% 307
2024
Q2 		$2.67K Hold
47
– – ﹤0.01% 311
2024
Q1 		$2.81K Hold
47
– – ﹤0.01% 315
2023
Q4 		$2.9K Hold
47
– – ﹤0.01% 313
2023
Q3 		$2.73K Hold
47
– – ﹤0.01% 303
2023
Q2 		$3.33K Hold
47
– – ﹤0.01% 304
2023
Q1 		$3.68K Hold
47
– – ﹤0.01% 296
2022
Q4 		$3.94K Buy
+47
New +$3.73K ﹤0.01% 315

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centennial Bank's ES Position: Q4 2024 in Review

Centennial Bank sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 47 shares — an estimated $3.2K sold.

Centennial Bank first reported a position in ES in Q4 2022 and held it in 8 quarters. The position peaked at $3.94K in Q4 2022. 874 funds tracked by Wall St. Rank hold ES as of Q4 2024.

  • Centennial Bank reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 47 Eversource Energy shares in Q4 2024, an estimated $3.2K.
  • Centennial Bank first reported a position in Eversource Energy in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's Eversource Energy position peaked at $3.94K in Q4 2022.
  • 874 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.