MSA
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Marino Stram & Associates’s Eversource Energy ES Stock Holding History

Marino Stram & Associates’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 		– Sell
-4,126
Closed -$293K – 162
2023
Q2 		$293K Buy
4,126
+866
+27% +$64.5K 0.08% 129
2023
Q1 		$255K Buy
3,260
+21
+0.6% +$1.66K 0.08% 132
2022
Q4 		$272K Buy
3,239
+19
+0.6% +$1.51K 0.09% 125
2022
Q3 		$251K Buy
3,220
+18
+0.6% +$1.59K 0.09% 122
2022
Q2 		$270K Sell
3,202
-245
-7% -$21.8K 0.09% 123
2022
Q1 		$304K Buy
3,447
+280
+9% +$23.9K 0.1% 122
2021
Q4 		$288K Buy
3,167
+16
+0.5% +$1.38K 0.09% 127
2021
Q3 		$258K Buy
+3,151
New +$274K 0.09% 125
2021
Q2 		– Sell
-3,117
Closed -$270K – 261
2021
Q1 		$270K Buy
3,117
+233
+8% +$19.8K 0.11% 117
2020
Q4 		$249K Buy
2,884
+19
+0.7% +$1.69K 0.11% 109
2020
Q3 		$239K Sell
2,865
-59
-2% -$5.05K 0.13% 99
2020
Q2 		$243K Buy
2,924
+19
+0.7% +$1.57K 0.14% 94
2020
Q1 		$227K Sell
2,905
-111
-4% -$9.74K 0.18% 79
2019
Q4 		$257K Buy
3,016
+17
+0.6% +$1.41K 0.17% 76
2019
Q3 		$256K Buy
2,999
+17
+0.6% +$1.35K 0.18% 74
2019
Q2 		$226K Buy
2,982
+19
+0.6% +$1.39K 0.17% 75
2019
Q1 		$210K Sell
2,963
-56
-2% -$3.86K 0.15% 75
2018
Q4 		$196K Buy
3,019
+21
+0.7% +$1.37K 0.17% 72
2018
Q3 		$184K Buy
2,998
+23
+0.8% +$1.41K 0.15% 81
2018
Q2 		$174K Buy
2,975
+46
+2% +$2.65K 0.15% 90
2018
Q1 		$173K Hold
2,929
– – 0.16% 85
2017
Q4 		$185K Buy
+2,929
New +$185K 0.17% 81

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

Marino Stram & Associates's ES Position: Q3 2023 in Review

Marino Stram & Associates sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 4,126 shares — an estimated $293K sold.

Marino Stram & Associates first reported a position in ES in Q4 2017 and held it in 22 quarters. The position peaked at $304K in Q1 2022. 804 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Marino Stram & Associates reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Marino Stram & Associates sold 4,126 Eversource Energy shares in Q3 2023, an estimated $293K.
  • Marino Stram & Associates first reported a position in Eversource Energy in Q4 2017 and held it in 22 quarters.
  • Marino Stram & Associates's Eversource Energy position peaked at $304K in Q1 2022.
  • 804 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.