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Horan Securities’s Eversource Energy ES Stock Holding History

Horan Securities’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
-368
Closed -$26.1K – 259
2023
Q2 		$26.1K Hold
368
– – 0.01% 293
2023
Q1 		$28.8K Hold
368
– – 0.01% 266
2022
Q4 		$30.9K Hold
368
– – 0.02% 257
2022
Q3 		$29K Hold
368
– – 0.02% 239
2022
Q2 		$31K Hold
368
– – 0.02% 222
2022
Q1 		$32K Hold
368
– – 0.02% 213
2021
Q4 		$33K Buy
+368
New +$31.7K 0.02% 204
2021
Q2 		$32K Buy
395
+27
+7% +$2.27K 0.02% 198
2021
Q1 		$32K Sell
368
-7
-2% -$594 0.03% 183
2020
Q4 		$32K Buy
+375
New +$33.4K 0.03% 156
2020
Q3 		– Sell
-83
Closed -$7K – 349
2020
Q2 		$7K Buy
+83
New +$6.87K 0.01% 209

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

Horan Securities's ES Position: Q3 2023 in Review

Horan Securities sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 368 shares — an estimated $26.1K sold.

Horan Securities first reported a position in ES in Q2 2020 and held it in 11 quarters. The position peaked at $33K in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Horan Securities reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 368 Eversource Energy shares in Q3 2023, an estimated $26.1K.
  • Horan Securities first reported a position in Eversource Energy in Q2 2020 and held it in 11 quarters.
  • Horan Securities's Eversource Energy position peaked at $33K in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.