Members Capital Advisors Inc’s Eversource Energy ES Stock Holding History

Members Capital Advisors Inc’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	-9,752	Closed	-$567K	–	38
2023 Q3	$567K	Hold	9,752	–	–	0.7%	43
2023 Q2	$692K	Sell	9,752 -5,248	-35%	-$391K	0.71%	48
2023 Q1	$1.17M	Hold	15,000	–	–	0.85%	57
2022 Q4	$1.26M	Hold	15,000	–	–	0.9%	55
2022 Q3	$1.17M	Hold	15,000	–	–	0.92%	54
2022 Q2	$1.27M	Hold	15,000	–	–	0.92%	57
2022 Q1	$1.32M	Hold	15,000	–	–	0.85%	63
2021 Q4	$1.36M	Hold	15,000	–	–	0.7%	63
2021 Q3	$1.23M	Hold	15,000	–	–	0.67%	61
2021 Q2	$1.2M	Buy	+15,000	New	+$1.26M	0.75%	60

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

Members Capital Advisors Inc's ES Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 9,752 shares — an estimated $567K sold.

Members Capital Advisors Inc first reported a position in ES in Q2 2021 and held it in 10 quarters. The position peaked at $1.36M in Q4 2021. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Members Capital Advisors Inc reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 9,752 Eversource Energy shares in Q4 2023, an estimated $567K.
Members Capital Advisors Inc first reported a position in Eversource Energy in Q2 2021 and held it in 10 quarters.
Members Capital Advisors Inc's Eversource Energy position peaked at $1.36M in Q4 2021.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.