LGA
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Lebenthal Global Advisors’s Eversource Energy ES Stock Holding History

Lebenthal Global Advisors’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
Q4 		– Sell
-3,541
Closed -$206K – 193
2023
Q3 		$206K Sell
3,541
-121
-3% -$8.07K 0.06% 119
2023
Q2 		$260K Buy
+3,662
New +$273K 0.08% 106
2022
Q2 		– Sell
-2,320
Closed -$204K – 137
2022
Q1 		$204K Buy
2,320
+44
+2% +$3.76K 0.09% 140
2021
Q4 		$207K Buy
+2,276
New +$196K 0.08% 157
2021
Q1 		– Sell
-777
Closed -$67K – 255
2020
Q4 		$67K Buy
+777
New +$69.2K 0.05% 216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lebenthal Global Advisors's ES Position: Q4 2023 in Review

Lebenthal Global Advisors sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 3,541 shares — an estimated $206K sold.

Lebenthal Global Advisors first reported a position in ES in Q4 2020 and held it in 5 quarters. The position peaked at $260K in Q2 2023. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Lebenthal Global Advisors reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,541 Eversource Energy shares in Q4 2023, an estimated $206K.
  • Lebenthal Global Advisors first reported a position in Eversource Energy in Q4 2020 and held it in 5 quarters.
  • Lebenthal Global Advisors's Eversource Energy position peaked at $260K in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.