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Cox Capital Management’s Eversource Energy ES Stock Holding History

Cox 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
2024
Q2 		– Sell
-9,414
Closed -$563K – 73
2024
Q1 		$563K Buy
9,414
+1,342
+17% +$77.2K 0.35% 58
2023
Q4 		$498K Sell
8,072
-19,835
-71% -$1.14M 0.33% 68
2023
Q3 		$1.62M Buy
27,907
+2,375
+9% +$158K 1.14% 37
2023
Q2 		$1.81M Buy
25,532
+25
+0.1% +$1.86K 1.33% 36
2023
Q1 		$2M Buy
25,507
+15,320
+150% +$1.21M 1.44% 33
2022
Q4 		$854K Buy
10,187
+364
+4% +$28.9K 0.56% 61
2022
Q3 		$766K Sell
9,823
-54
-0.5% -$4.76K 0.56% 56
2022
Q2 		$834K Buy
9,877
+28
+0.3% +$2.49K 0.57% 57
2022
Q1 		$869K Sell
9,849
-441
-4% -$37.7K 0.55% 59
2021
Q4 		$936K Buy
10,290
+246
+2% +$21.2K 0.55% 61
2021
Q3 		$821K Buy
10,044
+49
+0.5% +$4.25K 0.55% 59
2021
Q2 		$802K Buy
9,995
+397
+4% +$33.4K 0.54% 63
2021
Q1 		$831K Buy
9,598
+45
+0.5% +$3.82K 0.58% 65
2020
Q4 		$826K Buy
9,553
+217
+2% +$19.3K 0.63% 62
2020
Q3 		$780K Buy
9,336
+4,668
+100% +$400K 0.69% 59
2020
Q2 		$389K Buy
4,668
+114
+3% +$9.44K 0.38% 68
2020
Q1 		$387K Hold
4,554
– – 0.34% 66
2019
Q4 		$387K Sell
4,554
-5,456
-55% -$454K 0.35% 65
2019
Q3 		$856K Buy
10,010
+146
+1% +$11.6K 0.84% 50
2019
Q2 		$747K Buy
9,864
+242
+3% +$17.7K 0.76% 54
2019
Q1 		$683K Sell
9,622
-38
-0.4% -$2.62K 0.74% 51
2018
Q4 		$661K Buy
9,660
+259
+3% +$16.9K 0.77% 48
2018
Q3 		$578K Buy
9,401
+130
+1% +$7.96K 0.61% 52
2018
Q2 		$543K Buy
+9,271
New +$534K 0.65% 57

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cox Capital Management's ES Position: Q2 2024 in Review

Cox Capital Management sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 9,414 shares — an estimated $563K sold.

Cox Capital Management first reported a position in ES in Q2 2018 and held it in 24 quarters. The position peaked at $2M in Q1 2023. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Cox Capital Management reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Cox Capital Management sold 9,414 Eversource Energy shares in Q2 2024, an estimated $563K.
  • Cox Capital Management first reported a position in Eversource Energy in Q2 2018 and held it in 24 quarters.
  • Cox Capital Management's Eversource Energy position peaked at $2M in Q1 2023.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.