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Ergoteles’s Eversource Energy ES Stock Holding History

Ergoteles’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
Q3 		– Sell
-62,511
Closed -$4.43M – 304
2023
Q2 		$4.43M Buy
62,511
+28,932
+86% +$2.15M 0.21% 116
2023
Q1 		$2.63M Buy
33,579
+28,183
+522% +$2.23M 0.1% 206
2022
Q4 		$452K Sell
5,396
-67,253
-93% -$5.33M 0.02% 743
2022
Q3 		$5.66M Buy
72,649
+31,136
+75% +$2.74M 0.2% 102
2022
Q2 		$3.51M Buy
41,513
+28,858
+228% +$2.56M 0.1% 200
2022
Q1 		$1.12M Buy
12,655
+3,205
+34% +$274K 0.04% 395
2021
Q4 		$860K Buy
+9,450
New +$813K 0.03% 461
2021
Q3 		– Sell
-4,855
Closed -$390K – 1341
2021
Q2 		$390K Buy
+4,855
New +$409K 0.01% 930
2021
Q1 		– Sell
-39,366
Closed -$3.41M – 869
2020
Q4 		$3.41M Buy
+39,366
New +$3.51M 0.11% 188

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's ES Position: Q3 2023 in Review

Ergoteles sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 62,511 shares — an estimated $4.43M sold.

Ergoteles first reported a position in ES in Q4 2020 and held it in 9 quarters. The position peaked at $5.66M in Q3 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Ergoteles reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 62,511 Eversource Energy shares in Q3 2023, an estimated $4.43M.
  • Ergoteles first reported a position in Eversource Energy in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Eversource Energy position peaked at $5.66M in Q3 2022.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.