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Mattern Capital Management’s Eversource Energy ES Stock Holding History

Mattern Capital 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
Q1 		– Sell
-14,388
Closed -$888K – 161
2023
Q4 		$888K Sell
14,388
-69,823
-83% -$4.03M 0.13% 92
2023
Q3 		$4.9M Buy
84,211
+11,375
+16% +$758K 0.79% 77
2023
Q2 		$5.17M Buy
72,836
+3,244
+5% +$242K 0.84% 77
2023
Q1 		$5.45M Buy
69,592
+3,340
+5% +$264K 0.96% 79
2022
Q4 		$5.55M Buy
66,252
+2,099
+3% +$166K 1.03% 67
2022
Q3 		$5M Buy
64,153
+101
+0.2% +$8.9K 1.04% 61
2022
Q2 		$5.41M Buy
64,052
+812
+1% +$72.1K 1.07% 63
2022
Q1 		$5.58M Buy
63,240
+1,813
+3% +$155K 1% 68
2021
Q4 		$5.59M Buy
61,427
+5,322
+9% +$458K 0.98% 67
2021
Q3 		$4.59M Buy
56,105
+2,938
+6% +$255K 0.91% 74
2021
Q2 		$4.27M Buy
53,167
+3,212
+6% +$270K 0.84% 78
2021
Q1 		$4.33M Buy
49,955
+3,186
+7% +$270K 0.94% 76
2020
Q4 		$4.05M Buy
46,769
+1,155
+3% +$103K 0.96% 70
2020
Q3 		$3.81M Buy
45,614
+617
+1% +$52.8K 1% 69
2020
Q2 		$3.75M Buy
44,997
+552
+1% +$45.7K 1.09% 58
2020
Q1 		$3.48M Sell
44,445
-1,177
-3% -$103K 1.18% 32
2019
Q4 		$3.88M Buy
+45,622
New +$3.79M 1.07% 52

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mattern Capital Management's ES Position: Q1 2024 in Review

Mattern Capital Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 14,388 shares — an estimated $888K sold.

Mattern Capital Management first reported a position in ES in Q4 2019 and held it in 17 quarters. The position peaked at $5.59M in Q4 2021. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Mattern Capital Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Mattern Capital Management sold 14,388 Eversource Energy shares in Q1 2024, an estimated $888K.
  • Mattern Capital Management first reported a position in Eversource Energy in Q4 2019 and held it in 17 quarters.
  • Mattern Capital Management's Eversource Energy position peaked at $5.59M in Q4 2021.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.