Members Trust
ES icon

Members Trust’s Eversource Energy ES Stock Holding History

Members Trust’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
2022
Q3 		– Sell
-2,436
Closed -$206K – 112
2022
Q2 		$206K Hold
2,436
– – 0.01% 106
2022
Q1 		$215K Hold
2,436
– – 0.01% 110
2021
Q4 		$222K Hold
2,436
– – 0.01% 112
2021
Q3 		$200K Sell
2,436
-70
-3% -$6.08K 0.01% 112
2021
Q2 		$201K Buy
2,506
+70
+3% +$5.89K 0.01% 119
2021
Q1 		$211K Hold
2,436
– – 0.01% 107
2020
Q4 		$211K Hold
2,436
– – 0.01% 104
2020
Q3 		$204K Hold
2,436
– – 0.01% 98
2020
Q2 		$203K Buy
+2,436
New +$202K 0.01% 94

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Members Trust's ES Position: Q3 2022 in Review

Members Trust sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 2,436 shares — an estimated $206K sold.

Members Trust first reported a position in ES in Q2 2020 and held it in 9 quarters. The position peaked at $222K in Q4 2021. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • Members Trust reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
  • Members Trust sold 2,436 Eversource Energy shares in Q3 2022, an estimated $206K.
  • Members Trust first reported a position in Eversource Energy in Q2 2020 and held it in 9 quarters.
  • Members Trust's Eversource Energy position peaked at $222K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Members Trust's 13F filing for Q3 2022, filed 7 Nov 2022.