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Lockheed Martin Investment Management’s Eversource Energy ES Stock Holding History

Lockheed Martin 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
Q3 		– Sell
-10,300
Closed -$584K – 125
2024
Q2 		$584K Sell
10,300
-7,100
-41% -$421K 0.03% 122
2024
Q1 		$1.18M Sell
17,400
-2,600
-13% -$149K 0.09% 107
2023
Q4 		$1.37M Sell
20,000
-2,200
-10% -$127K 0.1% 99
2023
Q3 		$1.5M Hold
22,200
– – 0.12% 92
2023
Q2 		$1.57M Buy
22,200
+2,300
+12% +$171K 0.09% 90
2023
Q1 		$1.56M Hold
19,900
– – 0.09% 93
2022
Q4 		$1.67M Buy
19,900
+900
+5% +$71.4K 0.11% 91
2022
Q3 		$1.48M Sell
19,000
-3,800
-17% -$335K 0.12% 88
2022
Q2 		$1.93M Sell
22,800
-8,600
-27% -$764K 0.13% 93
2022
Q1 		$2.77M Sell
31,400
-5,700
-15% -$487K 0.15% 95
2021
Q4 		$3.38M Buy
+37,100
New +$3.19M 0.18% 91

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lockheed Martin Investment Management's ES Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 10,300 shares — an estimated $584K sold.

Lockheed Martin Investment Management first reported a position in ES in Q4 2021 and held it in 11 quarters. The position peaked at $3.38M in Q4 2021. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 10,300 Eversource Energy shares in Q3 2024, an estimated $584K.
  • Lockheed Martin Investment Management first reported a position in Eversource Energy in Q4 2021 and held it in 11 quarters.
  • Lockheed Martin Investment Management's Eversource Energy position peaked at $3.38M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.