DIA
ES icon

Dean Investment Associates’s Eversource Energy ES Stock Holding History

Dean Investment Associates’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
-76,477
Closed -$4.45M – 210
2023
Q3 		$4.45M Buy
76,477
+14,138
+23% +$943K 0.73% 44
2023
Q2 		$4.42M Buy
62,339
+14,289
+30% +$1.06M 0.72% 44
2023
Q1 		$3.76M Buy
+48,050
New +$3.8M 0.6% 63

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

Dean Investment Associates's ES Position: Q4 2023 in Review

Dean Investment Associates sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 76,477 shares — an estimated $4.45M sold.

Dean Investment Associates first reported a position in ES in Q1 2023 and held it in 3 quarters. The position peaked at $4.45M in Q3 2023. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Dean Investment Associates reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Dean Investment Associates sold 76,477 Eversource Energy shares in Q4 2023, an estimated $4.45M.
  • Dean Investment Associates first reported a position in Eversource Energy in Q1 2023 and held it in 3 quarters.
  • Dean Investment Associates's Eversource Energy position peaked at $4.45M in Q3 2023.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.