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Johnson Investment Counsel’s Eversource Energy ES Stock Holding History

Johnson Investment Counsel’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
-3,668
Closed -$250K – 804
2024
Q3 		$250K Buy
+3,668
New +$237K ﹤0.01% 696
2023
Q3 		– Sell
-3,026
Closed -$215K – 693
2023
Q2 		$215K Sell
3,026
-18
-0.6% -$1.34K ﹤0.01% 626
2023
Q1 		$238K Buy
3,044
+34
+1% +$2.69K ﹤0.01% 598
2022
Q4 		$252K Buy
3,010
+159
+6% +$12.6K ﹤0.01% 586
2022
Q3 		$222K Buy
2,851
+267
+10% +$23.5K ﹤0.01% 591
2022
Q2 		$218K Buy
2,584
+196
+8% +$17.4K ﹤0.01% 600
2022
Q1 		$211K Hold
2,388
– – ﹤0.01% 627
2021
Q4 		$217K Sell
2,388
-113
-5% -$9.72K ﹤0.01% 632
2021
Q3 		$204K Buy
+2,501
New +$217K ﹤0.01% 626
2021
Q2 		– Sell
-3,229
Closed -$280K – 636
2021
Q1 		$280K Sell
3,229
-226
-7% -$19.2K ﹤0.01% 520
2020
Q4 		$299K Sell
3,455
-61
-2% -$5.43K 0.01% 496
2020
Q3 		$294K Sell
3,516
-98
-3% -$8.39K 0.01% 476
2020
Q2 		$301K Buy
3,614
+156
+5% +$12.9K 0.01% 482
2020
Q1 		$270K Sell
3,458
-353
-9% -$31K 0.01% 470
2019
Q4 		$324K Buy
3,811
+748
+24% +$62.2K 0.01% 493
2019
Q3 		$262K Buy
3,063
+344
+13% +$27.3K 0.01% 524
2019
Q2 		$205K Buy
+2,719
New +$199K ﹤0.01% 574

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Investment Counsel's ES Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 3,668 shares — an estimated $250K sold.

Johnson Investment Counsel first reported a position in ES in Q2 2019 and held it in 17 quarters. The position peaked at $324K in Q4 2019. 874 funds tracked by Wall St. Rank hold ES as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,668 Eversource Energy shares in Q4 2024, an estimated $250K.
  • Johnson Investment Counsel first reported a position in Eversource Energy in Q2 2019 and held it in 17 quarters.
  • Johnson Investment Counsel's Eversource Energy position peaked at $324K in Q4 2019.
  • 874 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.