M&G Investment Management’s Eversource Energy ES Stock Holding History

M&G 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
2023 Q4	$92M	Buy	1,483,094 +297,988	+25%	+$17.2M	0.33%	48
2023 Q3	$68.7M	Buy	1,185,106 +25,423	+2%	+$1.69M	0.31%	58
2023 Q2	$82.3M	Sell	1,159,683 -5,191	-0.4%	-$387K	0.33%	53
2023 Q1	$90.9M	Buy	1,164,874 +153,561	+15%	+$12.1M	0.43%	51
2022 Q4	$85M	Buy	1,011,313 +79,783	+9%	+$6.33M	0.42%	51
2022 Q3	$72.7K	Buy	931,530 +11,081	+1%	+$977K	0.42%	52
2022 Q2	$77.3K	Buy	920,449 +221,097	+32%	+$19.6M	0.46%	58
2022 Q1	$61.5K	Buy	699,352 +186,547	+36%	+$16M	0.12%	78
2021 Q4	$46.7K	Sell	512,805 -710,006	-58%	-$61.1M	0.12%	90
2021 Q3	$100K	Buy	1,222,811 +300,806	+33%	+$26.1M	0.24%	56
2021 Q2	$73.8K	Buy	+922,005	New	+$77.6M	0.18%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

M&G Investment Management's ES Position: Q4 2023 in Review

M&G Investment Management increased its Eversource Energy (ES) stake by 25% in Q4 2023, buying an estimated $17.2M and bringing the position to 1,483,094 shares worth $92M. The position accounts for 0.33% of the portfolio, ranked #48.

M&G Investment Management first reported a position in ES in Q2 2021 and has held it in 11 quarters since. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

M&G Investment Management held 1,483,094 shares of Eversource Energy worth $92M as of Q4 2023.
M&G Investment Management bought 297,988 Eversource Energy shares in Q4 2023, an estimated $17.2M.
Eversource Energy made up 0.33% of M&G Investment Management's portfolio in Q4 2023, its #48 holding.
M&G Investment Management first reported a position in Eversource Energy in Q2 2021 and has held it in 11 quarters since.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.