International Assets Investment Management’s Eversource Energy ES Stock Holding History

International Assets Investment 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 Q4	–	Sell	-254,567	Closed	-$176K	–	1122
2024 Q3	$176K	Buy	+254,567	New	+$16.5M	0.48%	47
2023 Q2	–	Sell	-331,861	Closed	-$543K	–	658
2023 Q1	$543K	Buy	331,861 +113,839	+52%	+$8.99M	0.08%	250
2022 Q4	$545K	Buy	218,022 +215,762	+9,547%	+$17.1M	0.06%	330
2022 Q3	$176K	Buy	+2,260	New	+$199K	0.04%	383
2021 Q2	–	Sell	-544	Closed	-$47K	–	908
2021 Q1	$47K	Hold	544	–	–	﹤0.01%	978
2020 Q4	$47K	Buy	+544	New	+$48.4K	0.01%	862

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

International Assets Investment Management's ES Position: Q4 2024 in Review

International Assets Investment Management sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 254,567 shares — an estimated $176K sold.

International Assets Investment Management first reported a position in ES in Q4 2020 and held it in 6 quarters. The position peaked at $545K in Q4 2022. 875 funds tracked by Wall St. Rank hold ES as of Q4 2024.

International Assets Investment Management reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 254,567 Eversource Energy shares in Q4 2024, an estimated $176K.
International Assets Investment Management first reported a position in Eversource Energy in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's Eversource Energy position peaked at $545K in Q4 2022.
875 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.