CSM Advisors’s Eversource Energy ES Stock Holding History

CSM Advisors’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	-3,195	Closed	-$227K	–	140
2023 Q2	$227K	Hold	3,195	–	–	0.02%	146
2023 Q1	$250K	Hold	3,195	–	–	0.02%	139
2022 Q4	$268K	Hold	3,195	–	–	0.03%	129
2022 Q3	$249K	Hold	3,195	–	–	0.03%	128
2022 Q2	$270K	Hold	3,195	–	–	0.02%	119
2022 Q1	$282K	Hold	3,195	–	–	0.02%	123
2021 Q4	$291K	Hold	3,195	–	–	0.02%	150
2021 Q3	$261K	Hold	3,195	–	–	0.02%	146
2021 Q2	$256K	Buy	+3,195	New	+$269K	0.02%	151

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSM Advisors's ES Position: Q3 2023 in Review

CSM Advisors sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 3,195 shares — an estimated $227K sold.

CSM Advisors first reported a position in ES in Q2 2021 and held it in 9 quarters. The position peaked at $291K in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

CSM Advisors reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
CSM Advisors sold 3,195 Eversource Energy shares in Q3 2023, an estimated $227K.
CSM Advisors first reported a position in Eversource Energy in Q2 2021 and held it in 9 quarters.
CSM Advisors's Eversource Energy position peaked at $291K in Q4 2021.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.