Delphia (USA)’s Eversource Energy ES Stock Holding History

Delphia (USA)’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	-3,628	Closed	-$257K	–	63
2023 Q2	$257K	Buy	+3,628	New	+$270K	0.41%	101
2022 Q3	–	Sell	-3,152	Closed	-$266K	–	325
2022 Q2	$266K	Buy	+3,152	New	+$280K	0.18%	205

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 $123B AUM 38.85% 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

Delphia (USA)'s ES Position: Q3 2023 in Review

Delphia (USA) sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 3,628 shares — an estimated $257K sold.

Delphia (USA) first reported a position in ES in Q2 2022 and held it in 2 quarters. The position peaked at $266K in Q2 2022. 804 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Delphia (USA) reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 3,628 Eversource Energy shares in Q3 2023, an estimated $257K.
Delphia (USA) first reported a position in Eversource Energy in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Eversource Energy position peaked at $266K in Q2 2022.
804 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.