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Howland Capital Management’s Eversource Energy ES Stock Holding History

Howland Capital 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
-5,855
Closed -$350K – 279
2024
Q1 		$350K Sell
5,855
-92,612
-94% -$5.32M 0.02% 215
2023
Q4 		$6.08M Sell
98,467
-16,076
-14% -$927K 0.32% 60
2023
Q3 		$6.66M Sell
114,543
-18,630
-14% -$1.24M 0.39% 56
2023
Q2 		$9.44M Sell
133,173
-7,478
-5% -$557K 0.54% 48
2023
Q1 		$11M Sell
140,651
-3,036
-2% -$240K 0.66% 46
2022
Q4 		$12M Sell
143,687
-4,853
-3% -$385K 0.74% 46
2022
Q3 		$11.6M Sell
148,540
-7,333
-5% -$646K 0.74% 46
2022
Q2 		$13.2M Sell
155,873
-3,431
-2% -$305K 0.81% 44
2022
Q1 		$14M Sell
159,304
-6,401
-4% -$547K 0.76% 46
2021
Q4 		$15.1M Sell
165,705
-5,860
-3% -$504K 0.77% 44
2021
Q3 		$14M Sell
171,565
-3,610
-2% -$313K 0.74% 44
2021
Q2 		$14.1M Buy
175,175
+4,283
+3% +$361K 0.73% 47
2021
Q1 		$14.8M Sell
170,892
-3,279
-2% -$278K 0.82% 42
2020
Q4 		$15.1M Buy
174,171
+537
+0.3% +$47.8K 0.88% 40
2020
Q3 		$14.5M Sell
173,634
-1,062
-0.6% -$90.9K 0.96% 38
2020
Q2 		$14.5M Sell
174,696
-1,600
-0.9% -$132K 1.04% 37
2020
Q1 		$13.8M Sell
176,296
-9,395
-5% -$824K 1.21% 31
2019
Q4 		$15.8M Sell
185,691
-19,843
-10% -$1.65M 1.12% 33
2019
Q3 		$17.6M Buy
205,534
+1,217
+0.6% +$96.7K 1.33% 24
2019
Q2 		$15.5M Sell
204,317
-169
-0.1% -$12.4K 1.2% 30
2019
Q1 		$14.5M Buy
204,486
+16,572
+9% +$1.14M 1.18% 30
2018
Q4 		$12.2M Buy
187,914
+11,201
+6% +$730K 1.15% 34
2018
Q3 		$10.9M Buy
176,713
+285
+0.2% +$17.4K 0.82% 44
2018
Q2 		$10.3M Sell
176,428
-2,494
-1% -$144K 0.82% 49
2018
Q1 		$10.5M Sell
178,922
-13,267
-7% -$785K 0.85% 47
2017
Q4 		$12.1M Sell
192,189
-472
-0.2% -$29.8K 0.97% 44
2017
Q3 		$11.6M Sell
192,661
-1,610
-0.8% -$99.3K 0.96% 45
2017
Q2 		$11.8M Sell
194,271
-200
-0.1% -$12.1K 1% 40
2017
Q1 		$11.4M Sell
194,471
-1,212
-0.6% -$68.9K 0.99% 43
2016
Q4 		$10.8M Buy
195,683
+234
+0.1% +$12.5K 1.01% 43
2016
Q3 		$10.6M Sell
195,449
-1,170
-0.6% -$66K 0.98% 43
2016
Q2 		$11.8M Buy
196,619
+1,020
+0.5% +$57.7K 1.11% 37
2016
Q1 		$11.4M Sell
195,599
-3,794
-2% -$207K 1.16% 36
2015
Q4 		$10.2M Buy
+199,393
New +$10.1M 1.03% 43
2015
Q1 		– Sell
-202,530
Closed -$10.8M – 198
2014
Q4 		$10.8M Sell
202,530
-1,050
-0.5% -$52.4K 1.08% 42
2014
Q3 		$9.02M Buy
203,580
+1,445
+0.7% +$65K 0.93% 47
2014
Q2 		$9.55M Buy
202,135
+9,228
+5% +$423K 0.98% 47
2014
Q1 		$8.78M Buy
192,907
+2,411
+1% +$105K 1% 46
2013
Q4 		$8.07M Sell
190,496
-3,075
-2% -$129K 1% 46
2013
Q3 		$7.99M Buy
193,571
+8,022
+4% +$339K 1.09% 43
2013
Q2 		$7.8M Buy
+185,549
New +$8.02M 1.23% 38

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

Howland Capital Management's ES Position: Q2 2024 in Review

Howland Capital Management sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 5,855 shares — an estimated $350K sold.

Howland Capital Management first reported a position in ES in Q2 2013 and held it in 41 quarters. The position peaked at $17.6M in Q3 2019. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Howland Capital Management reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Howland Capital Management sold 5,855 Eversource Energy shares in Q2 2024, an estimated $350K.
  • Howland Capital Management first reported a position in Eversource Energy in Q2 2013 and held it in 41 quarters.
  • Howland Capital Management's Eversource Energy position peaked at $17.6M in Q3 2019.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.