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Edmond de Rothschild Holding’s Eversource Energy ES Stock Holding History

Edmond de Rothschild Holding’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
2024
Q1 		– Sell
-1,045
Closed -$64.5K – 686
2023
Q4 		$64.5K Sell
1,045
-121
-10% -$6.98K ﹤0.01% 552
2023
Q3 		$67.8K Sell
1,166
-94
-7% -$6.27K ﹤0.01% 532
2023
Q2 		$89.4K Sell
1,260
-99
-7% -$7.37K ﹤0.01% 522
2023
Q1 		$106K Buy
1,359
+148
+12% +$11.7K ﹤0.01% 504
2022
Q4 		$102K Buy
1,211
+149
+14% +$11.8K ﹤0.01% 557
2022
Q3 		$83K Buy
+1,062
New +$93.6K ﹤0.01% 594
2018
Q3 		– Sell
-21,700
Closed -$1.27M – 751
2018
Q2 		$1.27M Buy
21,700
+5,100
+31% +$294K 0.04% 243
2018
Q1 		$978K Sell
16,600
-4,322
-21% -$256K 0.03% 277
2017
Q4 		$1.32M Sell
20,922
-11,400
-35% -$721K 0.04% 239
2017
Q3 		$1.95M Buy
32,322
+8,322
+35% +$513K 0.06% 205
2017
Q2 		$1.46M Buy
24,000
+4,000
+20% +$243K 0.04% 243
2017
Q1 		$1.18M Sell
20,000
-4,000
-17% -$227K 0.03% 265
2016
Q4 		$1.33M Sell
24,000
-5,000
-17% -$267K 0.04% 244
2016
Q3 		$1.57M Buy
29,000
+6,000
+26% +$339K 0.05% 222
2016
Q2 		$1.38M Hold
23,000
– – 0.04% 232
2016
Q1 		$1.34M Sell
23,000
-4,000
-15% -$218K 0.04% 235
2015
Q4 		$1.38M Hold
27,000
– – 0.04% 238
2015
Q3 		$1.37M Hold
27,000
– – 0.03% 250
2015
Q2 		$1.23M Buy
+27,000
New +$1.31M 0.03% 267

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Holding's ES Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 1,045 shares — an estimated $64.5K sold.

Edmond de Rothschild Holding first reported a position in ES in Q2 2015 and held it in 19 quarters. The position peaked at $1.95M in Q3 2017. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,045 Eversource Energy shares in Q1 2024, an estimated $64.5K.
  • Edmond de Rothschild Holding first reported a position in Eversource Energy in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Eversource Energy position peaked at $1.95M in Q3 2017.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.