FFM
ES icon

Fullerton Fund Management’s Eversource Energy ES Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-5,555
Closed -$332K – 151
2024
Q1 		$332K Buy
+5,555
New +$319K 0.02% 130

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Fullerton Fund Management's ES Position: Q2 2024 in Review

Fullerton Fund Management sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 5,555 shares — an estimated $332K sold.

Fullerton Fund Management first reported a position in ES in Q1 2024 and held it in 1 quarter. The position peaked at $332K in Q1 2024. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Fullerton Fund Management reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 5,555 Eversource Energy shares in Q2 2024, an estimated $332K.
  • Fullerton Fund Management first reported a position in Eversource Energy in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's Eversource Energy position peaked at $332K in Q1 2024.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.