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Colony Group’s Eversource Energy ES Stock Holding History

Colony Group’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
Q3 		$277K Sell
4,756
-162
-3% -$10.8K ﹤0.01% 654
2023
Q2 		$349K Buy
4,918
+44
+0.9% +$3.28K 0.01% 632
2023
Q1 		$381K Sell
4,874
-8,243
-63% -$651K 0.01% 615
2022
Q4 		$1.1M Buy
13,117
+8,772
+202% +$696K 0.02% 467
2022
Q3 		$339K Buy
4,345
+755
+21% +$66.5K 0.01% 639
2022
Q2 		$303K Buy
3,590
+25
+0.7% +$2.22K 0.01% 685
2022
Q1 		$314K Sell
3,565
-3
-0.1% -$257 ﹤0.01% 713
2021
Q4 		$325K Buy
3,568
+608
+21% +$52.3K 0.01% 676
2021
Q3 		$242K Buy
2,960
+12
+0.4% +$1.04K ﹤0.01% 752
2021
Q2 		$237K Sell
2,948
-6,369
-68% -$536K ﹤0.01% 707
2021
Q1 		$807K Buy
9,317
+3,616
+63% +$307K 0.02% 436
2020
Q4 		$493K Buy
5,701
+2,844
+100% +$253K 0.01% 507
2020
Q3 		$239K Sell
2,857
-14
-0.5% -$1.2K 0.01% 647
2020
Q2 		$239K Sell
2,871
-439
-13% -$36.4K 0.01% 605
2020
Q1 		$259K Buy
3,310
+68
+2% +$5.97K 0.01% 579
2019
Q4 		$276K Buy
3,242
+854
+36% +$71K 0.01% 657
2019
Q3 		$204K Buy
+2,388
New +$190K 0.01% 670
2018
Q1 		– Sell
-9,907
Closed -$626K – 505
2017
Q4 		$626K Buy
+9,907
New +$626K 0.04% 285
2016
Q4 		– Sell
-4,240
Closed -$230K – 285
2016
Q3 		$230K Buy
4,240
+870
+26% +$49.1K 0.03% 240
2016
Q2 		$202K Sell
3,370
-197
-6% -$11.1K 0.02% 238
2016
Q1 		$208K Buy
3,567
+197
+6% +$10.7K 0.02% 233
2015
Q4 		$172K Buy
3,370
+853
+34% +$43.4K 0.02% 366
2015
Q3 		$127K Buy
2,517
+1,614
+179% +$77.8K 0.01% 379
2015
Q2 		$41K Buy
903
+397
+78% +$19.2K ﹤0.01% 499
2015
Q1 		$26K Sell
506
-319
-39% -$16.8K ﹤0.01% 486
2014
Q4 		$44K Buy
+825
New +$41.1K ﹤0.01% 461
2014
Q2 		– Sell
-81
Closed -$4K – 783
2014
Q1 		$4K Buy
+81
New +$3.54K ﹤0.01% 688

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's ES Position: Q3 2023 in Review

Colony Group reduced its Eversource Energy (ES) stake by 3.3% in Q3 2023, selling an estimated $10.8K and leaving 4,756 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Colony Group first reported a position in ES in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.1M in Q4 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Colony Group held 4,756 shares of Eversource Energy worth $277K as of Q3 2023.
  • Colony Group sold 162 Eversource Energy shares in Q3 2023, an estimated $10.8K.
  • Eversource Energy made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #654 holding.
  • Colony Group first reported a position in Eversource Energy in Q1 2014 and has held it in 27 quarters since.
  • Colony Group's Eversource Energy position peaked at $1.1M in Q4 2022.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.