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Commerzbank Aktiengesellschaft’s Eversource Energy ES Stock Holding History

Commerzbank Aktiengesellschaft’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
Q3 		– Sell
-31,214
Closed -$1.77M – 309
2024
Q2 		$1.77M Buy
31,214
+14,475
+86% +$858K 0.06% 92
2024
Q1 		$1M Buy
16,739
+11,506
+220% +$662K 0.03% 103
2023
Q4 		$323K Buy
+5,233
New +$302K 0.01% 155
2020
Q1 		– Sell
-2,434
Closed -$207K – 539
2019
Q4 		$207K Sell
2,434
-1,451
-37% -$121K ﹤0.01% 661
2019
Q3 		$332K Buy
3,885
+504
+15% +$40.1K ﹤0.01% 704
2019
Q2 		$256K Buy
3,381
+393
+13% +$28.8K ﹤0.01% 886
2019
Q1 		$212K Buy
+2,988
New +$206K ﹤0.01% 786
2018
Q3 		– Sell
-3,495
Closed -$205K – 1006
2018
Q2 		$205K Sell
3,495
-2,886
-45% -$166K ﹤0.01% 839
2018
Q1 		$376K Buy
+6,381
New +$378K ﹤0.01% 747
2017
Q2 		– Sell
-10,528
Closed -$619K – 768
2017
Q1 		$619K Buy
10,528
+3,865
+58% +$220K 0.01% 586
2016
Q4 		$368K Buy
+6,663
New +$356K 0.01% 711
2016
Q3 		– Sell
-9,439
Closed -$565 – 948
2016
Q2 		$565 Sell
9,439
-188
-2% -$10.6K ﹤0.01% 626
2016
Q1 		$562K Sell
9,627
-10,744
-53% -$586K ﹤0.01% 654
2015
Q4 		$1.04M Buy
20,371
+11,560
+131% +$588K 0.01% 637
2015
Q3 		$446K Sell
8,811
-25,971
-75% -$1.25M ﹤0.01% 814
2015
Q2 		$1.58M Sell
34,782
-5,787
-14% -$281K 0.01% 682
2015
Q1 		$2.05M Sell
40,569
-6,321
-13% -$333K 0.01% 592
2014
Q4 		$2.51M Sell
46,890
-51,990
-53% -$2.59M 0.02% 594
2014
Q3 		$4.38M Buy
98,880
+21,504
+28% +$967K 0.02% 527
2014
Q2 		$3.66M Sell
77,376
-5,961
-7% -$273K 0.02% 558
2014
Q1 		$3.79M Buy
83,337
+4,918
+6% +$215K 0.02% 540
2013
Q4 		$3.44M Sell
78,419
-24,587
-24% -$1.03M 0.02% 591
2013
Q3 		$4.25M Sell
103,006
-16,270
-14% -$688K 0.02% 516
2013
Q2 		$5.01M Buy
+119,276
New +$5.16M 0.02% 531

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ES Position: Q3 2024 in Review

Commerzbank Aktiengesellschaft sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 31,214 shares — an estimated $1.77M sold.

Commerzbank Aktiengesellschaft first reported a position in ES in Q2 2013 and held it in 24 quarters. The position peaked at $5.01M in Q2 2013. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Commerzbank Aktiengesellschaft reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 31,214 Eversource Energy shares in Q3 2024, an estimated $1.77M.
  • Commerzbank Aktiengesellschaft first reported a position in Eversource Energy in Q2 2013 and held it in 24 quarters.
  • Commerzbank Aktiengesellschaft's Eversource Energy position peaked at $5.01M in Q2 2013.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.