Clean Energy Transition’s Eversource Energy ES Stock Holding History

Clean Energy Transition’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 Q1	–	Sell	-651,027	Closed	-$40.2M	–	14
2023 Q4	$40.2M	Buy	+651,027	New	+$37.5M	3.98%	8
2023 Q1	–	Sell	-244,895	Closed	-$20.5M	–	13
2022 Q4	$20.5M	Sell	244,895 -66,392	-21%	-$5.27M	3.28%	6
2022 Q3	$24.3M	Sell	311,287 -107,692	-26%	-$9.49M	2.78%	9
2022 Q2	$35.4M	Buy	418,979 +33,011	+9%	+$2.93M	6.85%	8
2022 Q1	$34M	Buy	385,968 +37,582	+11%	+$3.21M	5.8%	9
2021 Q4	$31.7M	Buy	+348,386	New	+$30M	3.68%	10

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clean Energy Transition's ES Position: Q1 2024 in Review

Clean Energy Transition sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 651,027 shares — an estimated $40.2M sold.

Clean Energy Transition first reported a position in ES in Q4 2021 and held it in 6 quarters. The position peaked at $40.2M in Q4 2023. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

Clean Energy Transition reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
Clean Energy Transition sold 651,027 Eversource Energy shares in Q1 2024, an estimated $40.2M.
Clean Energy Transition first reported a position in Eversource Energy in Q4 2021 and held it in 6 quarters.
Clean Energy Transition's Eversource Energy position peaked at $40.2M in Q4 2023.
815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Clean Energy Transition's 13F filing for Q1 2024, filed 14 May 2024.