Duncker Streett & Co’s Eversource Energy ES Stock Holding History

Duncker Streett & Co’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	-41	Closed	-$2.38K	–	493
2023 Q3	$2.38K	Sell	41 -20	-33%	-$1.33K	﹤0.01%	450
2023 Q2	$4.33K	Buy	+61	New	+$4.54K	﹤0.01%	439
2016 Q3	–	Sell	-71	Closed	-$4K	–	616
2016 Q2	$4K	Sell	71 -131	-65%	-$7.41K	﹤0.01%	558
2016 Q1	$12K	Hold	202	–	–	﹤0.01%	500
2015 Q4	$10K	Hold	202	–	–	﹤0.01%	514
2015 Q3	$10K	Hold	202	–	–	﹤0.01%	513
2015 Q2	$9K	Hold	202	–	–	﹤0.01%	532
2015 Q1	$10K	Hold	202	–	–	﹤0.01%	527
2014 Q4	$11K	Hold	202	–	–	﹤0.01%	516
2014 Q3	$9K	Hold	202	–	–	﹤0.01%	527
2014 Q2	$10K	Hold	202	–	–	﹤0.01%	520
2014 Q1	$9K	Sell	202 -125	-38%	-$5.46K	﹤0.01%	508
2013 Q4	$14K	Hold	327	–	–	0.01%	460
2013 Q3	$13K	Sell	327 -341	-51%	-$14.4K	0.01%	451
2013 Q2	$28K	Buy	+668	New	+$28.9K	0.01%	395

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

Duncker Streett & Co's ES Position: Q4 2023 in Review

Duncker Streett & Co sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 41 shares — an estimated $2.38K sold.

Duncker Streett & Co first reported a position in ES in Q2 2013 and held it in 15 quarters. The position peaked at $28K in Q2 2013. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Duncker Streett & Co reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Duncker Streett & Co sold 41 Eversource Energy shares in Q4 2023, an estimated $2.38K.
Duncker Streett & Co first reported a position in Eversource Energy in Q2 2013 and held it in 15 quarters.
Duncker Streett & Co's Eversource Energy position peaked at $28K in Q2 2013.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.