Covington Capital Management’s Eversource Energy ES Stock Holding History

Covington Capital Management’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	$33K	Hold	417	–	–	﹤0.01%	625
2022 Q2	$35K	Hold	417	–	–	﹤0.01%	620
2022 Q1	$37K	Hold	417	–	–	﹤0.01%	624
2021 Q4	$38K	Hold	417	–	–	﹤0.01%	580
2021 Q3	$34K	Hold	417	–	–	﹤0.01%	599
2021 Q2	$33K	Hold	417	–	–	﹤0.01%	592
2021 Q1	$36K	Hold	417	–	–	﹤0.01%	516
2020 Q4	$36K	Hold	417	–	–	﹤0.01%	504
2020 Q3	$35K	Hold	417	–	–	﹤0.01%	471
2020 Q2	$35K	Hold	417	–	–	﹤0.01%	470
2020 Q1	$33K	Sell	417 -64	-13%	-$5.62K	﹤0.01%	465
2019 Q4	$41K	Buy	+481	New	+$40K	﹤0.01%	500
2019 Q1	–	Sell	-393	Closed	-$26K	–	732
2018 Q4	$26K	Buy	+393	New	+$25.6K	﹤0.01%	505

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

Covington Capital Management's ES Position: Q3 2022 in Review

Covington Capital Management held its Eversource Energy (ES) position steady in Q3 2022 at 417 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Covington Capital Management first reported a position in ES in Q4 2018 and has held it in 13 quarters since. The position peaked at $41K in Q4 2019. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.

Covington Capital Management held 417 shares of Eversource Energy worth $33K as of Q3 2022.
Covington Capital Management left its Eversource Energy share count unchanged in Q3 2022.
Eversource Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #625 holding.
Covington Capital Management first reported a position in Eversource Energy in Q4 2018 and has held it in 13 quarters since.
Covington Capital Management's Eversource Energy position peaked at $41K in Q4 2019.
832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.