Element Capital Management’s Eversource Energy ES Stock Holding History

Element Capital Management’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	-38,980	Closed	-$2.27M	–	81
2023 Q3	$2.27M	Sell	38,980 -7,666	-16%	-$511K	0.2%	129
2023 Q2	$3.31M	Buy	46,646 +2,424	+5%	+$181K	0.22%	119
2023 Q1	$3.46M	Buy	+44,222	New	+$3.49M	0.26%	91
2019 Q3	–	Sell	-165,722	Closed	-$12.6M	–	269
2019 Q2	$12.6M	Buy	+165,722	New	+$12.1M	0.86%	28
2018 Q4	–	Sell	-8,843	Closed	-$543K	–	724
2018 Q3	$543K	Buy	+8,843	New	+$541K	0.01%	409

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

Element Capital Management's ES Position: Q4 2023 in Review

Element Capital Management sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 38,980 shares — an estimated $2.27M sold.

Element Capital Management first reported a position in ES in Q3 2018 and held it in 5 quarters. The position peaked at $12.6M in Q2 2019. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Element Capital Management reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 38,980 Eversource Energy shares in Q4 2023, an estimated $2.27M.
Element Capital Management first reported a position in Eversource Energy in Q3 2018 and held it in 5 quarters.
Element Capital Management's Eversource Energy position peaked at $12.6M in Q2 2019.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.