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Centre Asset Management’s Eversource Energy ES Stock Holding History

Centre 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
-3,506
Closed -$274K – 82
2023
Q1 		$274K Sell
3,506
-132
-4% -$10.4K 0.07% 73
2022
Q4 		$305K Sell
3,638
-76
-2% -$6.03K 0.08% 70
2022
Q3 		$290K Buy
3,714
+24
+0.7% +$2.12K 0.08% 69
2022
Q2 		$312K Sell
3,690
-54
-1% -$4.8K 0.08% 67
2022
Q1 		$330K Buy
3,744
+54
+1% +$4.62K 0.1% 60
2021
Q4 		$336K Buy
3,690
+3
+0.1% +$258 0.17% 54
2021
Q3 		$331K Hold
3,687
– – 0.17% 56
2021
Q2 		$296K Sell
3,687
-370
-9% -$31.2K 0.15% 61
2021
Q1 		$351K Sell
4,057
-160
-4% -$13.6K 0.16% 58
2020
Q4 		$365K Hold
4,217
– – 0.17% 59
2020
Q3 		$352K Buy
4,217
+1,400
+50% +$120K 0.11% 55
2020
Q2 		$235K Buy
2,817
+180
+7% +$14.9K 0.1% 56
2020
Q1 		$206K Sell
2,637
-1,630
-38% -$143K 0.06% 58
2019
Q4 		$363K Sell
4,267
-180
-4% -$15K 0.09% 61
2019
Q3 		$380K Buy
+4,447
New +$353K 0.09% 57

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

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

Centre Asset Management sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 3,506 shares — an estimated $274K sold.

Centre Asset Management first reported a position in ES in Q3 2019 and held it in 15 quarters. The position peaked at $380K in Q3 2019. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

  • Centre Asset Management reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
  • Centre Asset Management sold 3,506 Eversource Energy shares in Q2 2023, an estimated $274K.
  • Centre Asset Management first reported a position in Eversource Energy in Q3 2019 and held it in 15 quarters.
  • Centre Asset Management's Eversource Energy position peaked at $380K in Q3 2019.
  • 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.