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Dana Investment Advisors’s Eversource Energy ES Stock Holding History

Dana Investment 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
Q4 		– Sell
-213,391
Closed -$12.4M – 428
2023
Q3 		$12.4M Buy
213,391
+1,034
+0.5% +$68.9K 0.63% 51
2023
Q2 		$15.1M Sell
212,357
-7,538
-3% -$561K 0.74% 42
2023
Q1 		$17.2M Buy
219,895
+3,896
+2% +$308K 0.87% 37
2022
Q4 		$18.1M Buy
215,999
+6,831
+3% +$542K 0.95% 38
2022
Q3 		$16.3M Sell
209,168
-12,042
-5% -$1.06M 0.92% 35
2022
Q2 		$18.7M Buy
221,210
+4,155
+2% +$369K 0.94% 38
2022
Q1 		$19.1M Buy
217,055
+3,718
+2% +$318K 0.88% 43
2021
Q4 		$19.4M Sell
213,337
-10,875
-5% -$935K 0.84% 47
2021
Q3 		$18.3M Sell
224,212
-1,371
-0.6% -$119K 0.83% 48
2021
Q2 		$18.1M Buy
225,583
+3,339
+2% +$281K 0.8% 51
2021
Q1 		$19.2M Sell
222,244
-243
-0.1% -$20.6K 0.89% 45
2020
Q4 		$19.2M Sell
222,487
-5,547
-2% -$494K 0.96% 40
2020
Q3 		$19.1M Sell
228,034
-26,739
-10% -$2.29M 1.04% 39
2020
Q2 		$21.2M Sell
254,773
-23,746
-9% -$1.97M 1.15% 36
2020
Q1 		$21.8M Sell
278,519
-6,282
-2% -$551K 1.33% 34
2019
Q4 		$24.2M Buy
+284,801
New +$23.7M 1.16% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dana Investment Advisors's ES Position: Q4 2023 in Review

Dana Investment Advisors sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 213,391 shares — an estimated $12.4M sold.

Dana Investment Advisors first reported a position in ES in Q4 2019 and held it in 16 quarters. The position peaked at $24.2M in Q4 2019. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Dana Investment Advisors reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 213,391 Eversource Energy shares in Q4 2023, an estimated $12.4M.
  • Dana Investment Advisors first reported a position in Eversource Energy in Q4 2019 and held it in 16 quarters.
  • Dana Investment Advisors's Eversource Energy position peaked at $24.2M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.