Moody National Bank Trust Division’s Eversource Energy ES Stock Holding History

Moody National Bank Trust Division’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	-3,410	Closed	-$242K	–	613
2023 Q2	$242K	Buy	3,410 +198	+6%	+$14.7K	0.02%	559
2023 Q1	$251K	Hold	3,212	–	–	0.02%	545
2022 Q4	$269K	Sell	3,212 -13	-0.4%	-$1.03K	0.02%	510
2022 Q3	$251K	Hold	3,225	–	–	0.03%	515
2022 Q2	$272K	Buy	+3,225	New	+$287K	0.03%	436
2019 Q1	–	Sell	-213	Closed	-$14K	–	1248
2018 Q4	$14K	Buy	+213	New	+$13.9K	﹤0.01%	539

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's ES Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 3,410 shares — an estimated $242K sold.

Moody National Bank Trust Division first reported a position in ES in Q4 2018 and held it in 6 quarters. The position peaked at $272K in Q2 2022. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Moody National Bank Trust Division reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 3,410 Eversource Energy shares in Q3 2023, an estimated $242K.
Moody National Bank Trust Division first reported a position in Eversource Energy in Q4 2018 and held it in 6 quarters.
Moody National Bank Trust Division's Eversource Energy position peaked at $272K in Q2 2022.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.