EIP
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Energy Income Partners’s Eversource Energy ES Stock Holding History

Energy Income Partners’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
Q3 		– Sell
-467,268
Closed -$26.5M – 88
2024
Q2 		$26.5M Sell
467,268
-138,941
-23% -$8.24M 0.59% 46
2024
Q1 		$36.2M Sell
606,209
-1,635
-0.3% -$94K 0.74% 41
2023
Q4 		$37.5M Sell
607,844
-533,425
-47% -$30.8M 0.81% 40
2023
Q3 		$66.4M Buy
1,141,269
+83,212
+8% +$5.55M 1.51% 22
2023
Q2 		$75M Buy
1,058,057
+502,865
+91% +$37.4M 1.6% 22
2023
Q1 		$43.4M Buy
555,192
+28
+0% +$2.21K 0.96% 34
2022
Q4 		$46.5M Buy
555,164
+270,711
+95% +$21.5M 1.05% 32
2022
Q3 		$22.2M Buy
284,453
+6,766
+2% +$596K 0.52% 46
2022
Q2 		$23.5M Buy
277,687
+113,897
+70% +$10.1M 0.54% 43
2022
Q1 		$14.4M Buy
163,790
+20,139
+14% +$1.72M 0.31% 46
2021
Q4 		$13.1M Buy
143,651
+13,659
+11% +$1.17M 0.31% 46
2021
Q3 		$10.6M Sell
129,992
-22,231
-15% -$1.93M 0.26% 45
2021
Q2 		$12.2M Buy
152,223
+1,468
+1% +$124K 0.3% 43
2021
Q1 		$13.1M Sell
150,755
-20,313
-12% -$1.72M 0.35% 40
2020
Q4 		$14.8M Sell
171,068
-372,337
-69% -$33.2M 0.42% 37
2020
Q3 		$45.4M Sell
543,405
-287,418
-35% -$24.6M 1.36% 25
2020
Q2 		$69.2M Buy
830,823
+201,510
+32% +$16.7M 1.93% 18
2020
Q1 		$49.2M Sell
629,313
-424,423
-40% -$37.2M 1.45% 22
2019
Q4 		$89.6M Buy
1,053,736
+22,335
+2% +$1.86M 1.5% 22
2019
Q3 		$88.2M Buy
1,031,401
+20,335
+2% +$1.62M 1.51% 22
2019
Q2 		$76.6M Sell
1,011,066
-123,890
-11% -$9.07M 1.34% 23
2019
Q1 		$80.5M Buy
1,134,956
+102,848
+10% +$7.08M 1.38% 25
2018
Q4 		$67.1M Buy
1,032,108
+201,585
+24% +$13.1M 1.34% 26
2018
Q3 		$51M Buy
830,523
+247,049
+42% +$15.1M 0.93% 32
2018
Q2 		$34.2M Buy
583,474
+303,051
+108% +$17.4M 0.63% 39
2018
Q1 		$16.5M Sell
280,423
-913,127
-77% -$54M 0.32% 46
2017
Q4 		$75.4M Buy
1,193,550
+45,509
+4% +$2.88M 1.29% 27
2017
Q3 		$69.4M Sell
1,148,041
-276,231
-19% -$17M 1.28% 26
2017
Q2 		$86.5M Sell
1,424,272
-154,369
-10% -$9.37M 1.64% 26
2017
Q1 		$92.8M Sell
1,578,641
-240,978
-13% -$13.7M 1.69% 23
2016
Q4 		$100M Buy
1,819,619
+373,622
+26% +$20M 1.91% 18
2016
Q3 		$78.3M Buy
1,445,997
+159,874
+12% +$9.02M 1.59% 23
2016
Q2 		$77M Buy
1,286,123
+298,501
+30% +$16.9M 1.71% 19
2016
Q1 		$57.6M Sell
987,622
-358,515
-27% -$19.6M 1.5% 24
2015
Q4 		$68.7M Sell
1,346,137
-3,775
-0.3% -$192K 1.77% 19
2015
Q3 		$68.3M Buy
1,349,912
+86
+0% +$4.14K 1.57% 28
2015
Q2 		$61.3M Buy
1,349,826
+63,920
+5% +$3.1M 1.13% 29
2015
Q1 		$65M Sell
1,285,906
-80,123
-6% -$4.22M 1.14% 28
2014
Q4 		$73.1M Sell
1,366,029
-552,611
-29% -$27.6M 1.26% 27
2014
Q3 		$85M Buy
1,918,640
+186,891
+11% +$8.41M 1.47% 30
2014
Q2 		$81.9M Buy
1,731,749
+262,997
+18% +$12.1M 1.46% 30
2014
Q1 		$66.8M Buy
1,468,752
+84,512
+6% +$3.69M 1.56% 27
2013
Q4 		$58.7M Buy
1,384,240
+12,489
+0.9% +$524K 1.45% 27
2013
Q3 		$56.6M Buy
1,371,751
+59,311
+5% +$2.51M 1.43% 30
2013
Q2 		$55.1M Buy
+1,312,440
New +$56.8M 1.4% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Energy Income Partners's ES Position: Q3 2024 in Review

Energy Income Partners sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 467,268 shares — an estimated $26.5M sold.

Energy Income Partners first reported a position in ES in Q2 2013 and held it in 45 quarters. The position peaked at $100M in Q4 2016. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Energy Income Partners reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
  • Energy Income Partners sold 467,268 Eversource Energy shares in Q3 2024, an estimated $26.5M.
  • Energy Income Partners first reported a position in Eversource Energy in Q2 2013 and held it in 45 quarters.
  • Energy Income Partners's Eversource Energy position peaked at $100M in Q4 2016.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Energy Income Partners's 13F filing for Q3 2024, filed 14 Nov 2024.