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Empirical Asset Management’s Eversource Energy ES Stock Holding History

Empirical Asset 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
2024
Q1 		– Sell
-11,807
Closed -$729K – 283
2023
Q4 		$729K Buy
+11,807
New +$681K 0.59% 54
2023
Q2 		– Sell
-7,985
Closed -$625K – 170
2023
Q1 		$625K Buy
7,985
+1,479
+23% +$117K 0.6% 55
2022
Q4 		$504K Sell
6,506
-247
-4% -$19.6K 0.53% 75
2022
Q3 		$526K Buy
+6,753
New +$595K 0.57% 64

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

Empirical Asset Management's ES Position: Q1 2024 in Review

Empirical Asset Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 11,807 shares — an estimated $729K sold.

Empirical Asset Management first reported a position in ES in Q3 2022 and held it in 4 quarters. The position peaked at $729K in Q4 2023. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Empirical Asset Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Empirical Asset Management sold 11,807 Eversource Energy shares in Q1 2024, an estimated $729K.
  • Empirical Asset Management first reported a position in Eversource Energy in Q3 2022 and held it in 4 quarters.
  • Empirical Asset Management's Eversource Energy position peaked at $729K in Q4 2023.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.