CL
ES icon

CPWM LLC’s Eversource Energy ES Stock Holding History

CPWM LLC’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 		$513K Sell
6,586
-86
-1% -$7.58K 0.05% 190
2022
Q2 		$564K Sell
6,672
-70
-1% -$6.22K 0.05% 213
2022
Q1 		$595K Sell
6,742
-105
-2% -$8.98K 0.04% 194
2021
Q4 		$560K Hold
6,847
– – 0.04% 212
2021
Q3 		$560K Sell
6,847
-22
-0.3% -$1.91K 0.05% 173
2021
Q2 		$551K Buy
6,869
+282
+4% +$23.7K 0.04% 182
2021
Q1 		$570K Sell
6,587
-132
-2% -$11.2K 0.05% 203
2020
Q4 		$581K Buy
6,719
+142
+2% +$12.6K 0.05% 188
2020
Q3 		$550K Sell
6,577
-517
-7% -$44.3K 0.06% 173
2020
Q2 		$591K Buy
7,094
+7
+0.1% +$580 0.07% 163
2020
Q1 		$554K Buy
7,087
+281
+4% +$24.7K 0.08% 142
2019
Q4 		$579K Sell
6,806
-1,189
-15% -$98.9K 0.07% 164
2019
Q3 		$683K Buy
7,995
+25
+0.3% +$1.99K 0.09% 156
2019
Q2 		$604K Hold
7,970
– – 0.08% 159
2019
Q1 		$565K Hold
7,970
– – 0.08% 163
2018
Q4 		$518K Hold
7,970
– – 0.08% 146
2018
Q3 		$490K Buy
7,970
+280
+4% +$17.1K 0.07% 182
2018
Q2 		$451K Hold
7,690
– – 0.07% 189
2018
Q1 		$453K Buy
+7,690
New +$455K 0.07% 181

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CPWM LLC's ES Position: Q3 2022 in Review

CPWM LLC reduced its Eversource Energy (ES) stake by 1.3% in Q3 2022, selling an estimated $7.58K and leaving 6,586 shares worth $513K. The position accounts for 0.05% of the portfolio, ranked #190.

CPWM LLC first reported a position in ES in Q1 2018 and has held it in 19 quarters since. The position peaked at $683K in Q3 2019. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • CPWM LLC held 6,586 shares of Eversource Energy worth $513K as of Q3 2022.
  • CPWM LLC sold 86 Eversource Energy shares in Q3 2022, an estimated $7.58K.
  • Eversource Energy made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #190 holding.
  • CPWM LLC first reported a position in Eversource Energy in Q1 2018 and has held it in 19 quarters since.
  • CPWM LLC's Eversource Energy position peaked at $683K in Q3 2019.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.