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Disciplined Investments’s Eversource Energy ES Stock Holding History

Disciplined Investments’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
-20
Closed -$1.42K – 554
2023
Q2 		$1.42K Hold
20
– – ﹤0.01% 805
2023
Q1 		$1.56K Sell
20
-4
-17% -$316 ﹤0.01% 778
2022
Q4 		$2.01K Sell
24
-5
-17% -$397 ﹤0.01% 618
2022
Q3 		$2K Buy
29
+2
+7% +$176 ﹤0.01% 622
2022
Q2 		$2K Buy
27
+6
+29% +$533 ﹤0.01% 647
2022
Q1 		$2K Buy
+21
New +$1.8K ﹤0.01% 681
2020
Q4 		– Sell
-914
Closed -$76K – 338
2020
Q3 		$76K Hold
914
– – 0.06% 134
2020
Q2 		$76K Hold
914
– – 0.06% 132
2020
Q1 		$71K Hold
914
– – 0.07% 126
2019
Q4 		$78K Buy
+914
New +$76K 0.07% 133

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplined Investments's ES Position: Q3 2023 in Review

Disciplined Investments sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 20 shares — an estimated $1.42K sold.

Disciplined Investments first reported a position in ES in Q4 2019 and held it in 10 quarters. The position peaked at $78K in Q4 2019. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Disciplined Investments reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 20 Eversource Energy shares in Q3 2023, an estimated $1.42K.
  • Disciplined Investments first reported a position in Eversource Energy in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Eversource Energy position peaked at $78K in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.