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Garda Capital Partners’s Eversource Energy ES Stock Holding History

Garda Capital 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
Q1 		– Sell
-11,429
Closed -$705K – 444
2023
Q4 		$705K Buy
11,429
+600
+6% +$34.6K 0.06% 294
2023
Q3 		$630K Buy
+10,829
New +$722K 0.03% 500

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Garda Capital Partners's ES Position: Q1 2024 in Review

Garda Capital Partners sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 11,429 shares — an estimated $705K sold.

Garda Capital Partners first reported a position in ES in Q3 2023 and held it in 2 quarters. The position peaked at $705K in Q4 2023. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Garda Capital Partners reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 11,429 Eversource Energy shares in Q1 2024, an estimated $705K.
  • Garda Capital Partners first reported a position in Eversource Energy in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's Eversource Energy position peaked at $705K in Q4 2023.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.