CTC Alternative Strategies’s Eversource Energy ES Stock Holding History

CTC Alternative Strategies’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	-10,800	Closed	-$766K	–	114
2023 Q2	$766K	Buy	+10,800	New	+$804K	0.95%	21

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

CTC Alternative Strategies's ES Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 10,800 shares — an estimated $766K sold.

CTC Alternative Strategies first reported a position in ES in Q2 2023 and held it in 1 quarter. The position peaked at $766K in Q2 2023. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

CTC Alternative Strategies reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 10,800 Eversource Energy shares in Q3 2023, an estimated $766K.
CTC Alternative Strategies first reported a position in Eversource Energy in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Eversource Energy position peaked at $766K in Q2 2023.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.