CNBTD
ES icon

Citizens National Bank Trust Department’s Eversource Energy ES Stock Holding History

Citizens National Bank Trust Department’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
Q4 		– Sell
-33
Closed -$1.92K – 316
2023
Q3 		$1.92K Buy
+33
New +$2.2K ﹤0.01% 309

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens National Bank Trust Department's ES Position: Q4 2023 in Review

Citizens National Bank Trust Department sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 33 shares — an estimated $1.92K sold.

Citizens National Bank Trust Department first reported a position in ES in Q3 2023 and held it in 1 quarter. The position peaked at $1.92K in Q3 2023. 819 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Citizens National Bank Trust Department reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 33 Eversource Energy shares in Q4 2023, an estimated $1.92K.
  • Citizens National Bank Trust Department first reported a position in Eversource Energy in Q3 2023 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Eversource Energy position peaked at $1.92K in Q3 2023.
  • 819 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.