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Covea Finance’s Eversource Energy ES Stock Holding History

Covea Finance’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 		– Sell
-140,000
Closed -$9.93M – 111
2023
Q2 		$9.93M Hold
140,000
– – 0.54% 57
2023
Q1 		$11M Hold
140,000
– – 0.62% 52
2022
Q4 		$11.7M Sell
140,000
-47,567
-25% -$3.77M 0.58% 60
2022
Q3 		$14.6M Buy
187,567
+45,700
+32% +$4.03M 0.77% 52
2022
Q2 		$12M Buy
+141,867
New +$12.6M 1.68% 23

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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

Covea Finance's ES Position: Q3 2023 in Review

Covea Finance sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 140,000 shares — an estimated $9.93M sold.

Covea Finance first reported a position in ES in Q2 2022 and held it in 5 quarters. The position peaked at $14.6M in Q3 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Covea Finance reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Covea Finance sold 140,000 Eversource Energy shares in Q3 2023, an estimated $9.93M.
  • Covea Finance first reported a position in Eversource Energy in Q2 2022 and held it in 5 quarters.
  • Covea Finance's Eversource Energy position peaked at $14.6M in Q3 2022.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.