Core Alternative Capital’s Eversource Energy ES Stock Holding History

Core Alternative Capital’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	-10	Closed	-$783	–	398
2023 Q1	$783	Buy	+10	New	+$790	﹤0.01%	422
2022 Q1	–	Sell	-13	Closed	-$1K	–	434
2021 Q4	$1K	Buy	+13	New	+$1.12K	﹤0.01%	373

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Core Alternative Capital's ES Position: Q2 2023 in Review

Core Alternative Capital sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 10 shares — an estimated $783 sold.

Core Alternative Capital first reported a position in ES in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Core Alternative Capital reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 10 Eversource Energy shares in Q2 2023, an estimated $783.
Core Alternative Capital first reported a position in Eversource Energy in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Eversource Energy position peaked at $1K in Q4 2021.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.