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Kenfarb & Co’s Eversource Energy ES Stock Holding History

Kenfarb & Co’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 		$1.22M Sell
21,020
-150
-0.7% -$10K 1.12% 28
2023
Q2 		$1.5M Sell
21,170
-150
-0.7% -$11.2K 1.31% 24
2023
Q1 		$1.67M Sell
21,320
-300
-1% -$23.7K 1.49% 21
2022
Q4 		$1.81M Sell
21,620
-130
-0.6% -$10.3K 1.61% 20
2022
Q3 		$1.7M Sell
21,750
-500
-2% -$44.1K 1.61% 20
2022
Q2 		$1.96M Hold
22,250
– – 1.55% 22
2022
Q1 		$1.96M Hold
22,250
– – 1.55% 22
2021
Q4 		$2.02M Buy
+22,250
New +$1.91M 1.48% 23

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

Kenfarb & Co's ES Position: Q3 2023 in Review

Kenfarb & Co reduced its Eversource Energy (ES) stake by 0.71% in Q3 2023, selling an estimated $10K and leaving 21,020 shares worth $1.22M. The position accounts for 1.12% of the portfolio, ranked #28.

Kenfarb & Co first reported a position in ES in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.02M in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Kenfarb & Co held 21,020 shares of Eversource Energy worth $1.22M as of Q3 2023.
  • Kenfarb & Co sold 150 Eversource Energy shares in Q3 2023, an estimated $10K.
  • Eversource Energy made up 1.12% of Kenfarb & Co's portfolio in Q3 2023, its #28 holding.
  • Kenfarb & Co first reported a position in Eversource Energy in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Eversource Energy position peaked at $2.02M in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.