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Dearborn Partners’s Eversource Energy ES Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-2,597
Closed -$203K – 241
2023
Q1 		$203K Sell
2,597
-51
-2% -$4.03K 0.01% 237
2022
Q4 		$222K Sell
2,648
-467
-15% -$37K 0.01% 234
2022
Q3 		$243K Buy
3,115
+28
+0.9% +$2.47K 0.01% 218
2022
Q2 		$261K Hold
3,087
– – 0.01% 221
2022
Q1 		$272K Buy
3,087
+767
+33% +$65.6K 0.01% 233
2021
Q4 		$211K Buy
+2,320
New +$200K 0.01% 261
2021
Q1 		– Sell
-2,324
Closed -$201K – 251
2020
Q4 		$201K Buy
+2,324
New +$207K 0.01% 248
2020
Q1 		– Sell
-6,815
Closed -$580K – 224
2019
Q4 		$580K Buy
6,815
+4,428
+186% +$368K 0.03% 133
2019
Q3 		$204K Buy
+2,387
New +$190K 0.01% 231

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dearborn Partners's ES Position: Q2 2023 in Review

Dearborn Partners sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,597 shares — an estimated $203K sold.

Dearborn Partners first reported a position in ES in Q3 2019 and held it in 9 quarters. The position peaked at $580K in Q4 2019. 854 funds tracked by Wall St. Rank hold ES as of Q2 2023.

  • Dearborn Partners reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
  • Dearborn Partners sold 2,597 Eversource Energy shares in Q2 2023, an estimated $203K.
  • Dearborn Partners first reported a position in Eversource Energy in Q3 2019 and held it in 9 quarters.
  • Dearborn Partners's Eversource Energy position peaked at $580K in Q4 2019.
  • 854 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.