Duality Advisers’s Eversource Energy ES Stock Holding History

Duality Advisers’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	-28,458	Closed	-$1.65M	–	626
2023 Q3	$1.65M	Buy	+28,458	New	+$1.9M	0.2%	184
2022 Q4	–	Sell	-4,915	Closed	-$383K	–	641
2022 Q3	$383K	Sell	4,915 -42,920	-90%	-$3.78M	0.04%	441
2022 Q2	$4.04M	Buy	47,835 +26,351	+123%	+$2.34M	0.4%	54
2022 Q1	$1.9M	Buy	+21,484	New	+$1.84M	0.2%	171
2021 Q4	–	Sell	-13,991	Closed	-$1.14M	–	548
2021 Q3	$1.14M	Sell	13,991 -50,417	-78%	-$4.38M	0.09%	326
2021 Q2	$5.17M	Buy	64,408 +31,282	+94%	+$2.63M	0.46%	50
2021 Q1	$2.87M	Sell	33,126 -62,728	-65%	-$5.32M	0.25%	137
2020 Q4	$8.29M	Sell	95,854 -23,446	-20%	-$2.09M	0.62%	27
2020 Q3	$9.97M	Buy	119,300 +114,432	+2,351%	+$9.8M	0.64%	23
2020 Q2	$405K	Buy	+4,868	New	+$403K	0.04%	325
2019 Q2	–	Sell	-164,250	Closed	-$11.7M	–	242
2019 Q1	$11.7M	Buy	164,250 +98,260	+149%	+$6.77M	0.69%	26
2018 Q4	$4.29M	Buy	+65,990	New	+$4.3M	0.25%	101

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Duality Advisers's ES Position: Q4 2023 in Review

Duality Advisers sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 28,458 shares — an estimated $1.65M sold.

Duality Advisers first reported a position in ES in Q4 2018 and held it in 12 quarters. The position peaked at $11.7M in Q1 2019. 819 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Duality Advisers reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 28,458 Eversource Energy shares in Q4 2023, an estimated $1.65M.
Duality Advisers first reported a position in Eversource Energy in Q4 2018 and held it in 12 quarters.
Duality Advisers's Eversource Energy position peaked at $11.7M in Q1 2019.
819 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.