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Fund Management at Engine No 1’s Eversource Energy ES Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-4,992
Closed -$290K – 148
2023
Q3 		$290K Buy
4,992
+450
+10% +$30K 0.04% 341
2023
Q2 		$322K Buy
4,542
+317
+8% +$23.6K 0.06% 319
2023
Q1 		$331K Buy
4,225
+391
+10% +$30.9K 0.07% 286
2022
Q4 		$321K Buy
3,834
+504
+15% +$40K 0.08% 261
2022
Q3 		$260K Sell
3,330
-154
-4% -$13.6K 0.08% 263
2022
Q2 		$294K Buy
3,484
+573
+20% +$50.9K 0.08% 254
2022
Q1 		$257K Buy
+2,911
New +$249K 0.06% 291

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fund Management at Engine No 1's ES Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 4,992 shares — an estimated $290K sold.

Fund Management at Engine No 1 first reported a position in ES in Q1 2022 and held it in 7 quarters. The position peaked at $331K in Q1 2023. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,992 Eversource Energy shares in Q4 2023, an estimated $290K.
  • Fund Management at Engine No 1 first reported a position in Eversource Energy in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Eversource Energy position peaked at $331K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.