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First Trust Direct Indexing’s Eversource Energy ES Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,051
Closed -$684K – 299
2024
Q3 		$684K Buy
10,051
+1,345
+15% +$86.9K 0.04% 455
2024
Q2 		$494K Buy
8,706
+1,751
+25% +$104K 0.03% 509
2024
Q1 		$416K Buy
6,955
+2,420
+53% +$139K 0.03% 522
2023
Q4 		$280K Buy
+4,535
New +$261K 0.03% 597
2023
Q3 		– Sell
-4,509
Closed -$320K – 713
2023
Q2 		$320K Sell
4,509
-604
-12% -$45K 0.04% 531
2023
Q1 		$400K Buy
5,113
+1,168
+30% +$92.3K 0.05% 458
2022
Q4 		$331K Buy
3,945
+320
+9% +$25.4K 0.04% 481
2022
Q3 		$283K Buy
3,625
+244
+7% +$21.5K 0.04% 482
2022
Q2 		$286K Buy
3,381
+664
+24% +$59K 0.04% 483
2022
Q1 		$240K Sell
2,717
-38
-1% -$3.25K 0.03% 568
2021
Q4 		$251K Sell
2,755
-481
-15% -$41.4K 0.03% 540
2021
Q3 		$265K Sell
3,236
-1,069
-25% -$92.8K 0.04% 510
2021
Q2 		$345K Buy
4,305
+1,554
+56% +$131K 0.05% 429
2021
Q1 		$238K Buy
2,751
+563
+26% +$47.8K 0.06% 346
2020
Q4 		$189K Buy
+2,188
New +$195K 0.05% 366

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's ES Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 10,051 shares — an estimated $684K sold.

First Trust Direct Indexing first reported a position in ES in Q4 2020 and held it in 15 quarters. The position peaked at $684K in Q3 2024. 874 funds tracked by Wall St. Rank hold ES as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,051 Eversource Energy shares in Q4 2024, an estimated $684K.
  • First Trust Direct Indexing first reported a position in Eversource Energy in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Eversource Energy position peaked at $684K in Q3 2024.
  • 874 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.