Corient Capital Partners’s Eversource Energy ES Stock Holding History

Corient Capital Partners’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
2022 Q3	$1.5M	Buy	17,810 +532	+3%	+$46.9K	0.11%	158
2022 Q2	$1.46M	Sell	17,278 -726	-4%	-$64.5K	0.11%	167
2022 Q1	$1.59M	Buy	18,004 +945	+6%	+$80.8K	0.1%	174
2021 Q4	$1.55M	Buy	17,059 +363	+2%	+$31.2K	0.1%	178
2021 Q3	$1.36M	Buy	16,696 +1,007	+6%	+$87.4K	0.1%	187
2021 Q2	$1.26M	Buy	15,689 +5,313	+51%	+$447K	0.09%	194
2021 Q1	$898K	Buy	10,376 +1,648	+19%	+$140K	0.08%	209
2020 Q4	$755K	Buy	8,728 +483	+6%	+$43K	0.08%	209
2020 Q3	$689K	Buy	8,245 +120	+1%	+$10.3K	0.08%	214
2020 Q2	$677K	Buy	8,125 +1,099	+16%	+$91K	0.08%	213
2020 Q1	$549K	Buy	7,026 +1,602	+30%	+$141K	0.09%	202
2019 Q4	$462K	Buy	5,424 +283	+6%	+$23.5K	0.06%	293
2019 Q3	$440K	Buy	5,141 +253	+5%	+$20.1K	0.06%	280
2019 Q2	$370K	Buy	+4,888	New	+$358K	0.06%	277

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Corient Capital Partners's ES Position: Q3 2022 in Review

Corient Capital Partners increased its Eversource Energy (ES) stake by 3.1% in Q3 2022, buying an estimated $46.9K and bringing the position to 17,810 shares worth $1.5M. The position accounts for 0.11% of the portfolio, ranked #158.

Corient Capital Partners first reported a position in ES in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2022. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

Corient Capital Partners held 17,810 shares of Eversource Energy worth $1.5M as of Q3 2022.
Corient Capital Partners bought 532 Eversource Energy shares in Q3 2022, an estimated $46.9K.
Eversource Energy made up 0.11% of Corient Capital Partners's portfolio in Q3 2022, its #158 holding.
Corient Capital Partners first reported a position in Eversource Energy in Q2 2019 and has held it in 14 quarters since.
Corient Capital Partners's Eversource Energy position peaked at $1.59M in Q1 2022.
831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.