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MOTCO’s Eversource Energy ES Stock Holding History

MOTCO’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
Q4 		– Sell
-1,179
Closed -$80.2K – 512
2024
Q3 		$80.2K Buy
1,179
+179
+18% +$11.6K 0.01% 281
2024
Q2 		$56.7K Buy
+1,000
New +$59.3K ﹤0.01% 399
2021
Q4 		– Sell
-211
Closed -$17K – 582
2021
Q3 		$17K Hold
211
– – ﹤0.01% 440
2021
Q2 		$17K Hold
211
– – ﹤0.01% 441
2021
Q1 		$18K Sell
211
-29
-12% -$2.46K ﹤0.01% 418
2020
Q4 		$21K Buy
240
+211
+728% +$18.8K ﹤0.01% 443
2020
Q3 		$2K Hold
29
– – ﹤0.01% 587
2020
Q2 		$2K Hold
29
– – ﹤0.01% 544
2020
Q1 		$2K Buy
+29
New +$2.54K ﹤0.01% 544
2019
Q3 		– Sell
-152
Closed -$12K – 588
2019
Q2 		$12K Buy
+152
New +$11.1K ﹤0.01% 581
2015
Q2 		– Sell
-38
Closed -$2K – 578
2015
Q1 		$2K Buy
+38
New +$2K ﹤0.01% 556

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MOTCO's ES Position: Q4 2024 in Review

MOTCO sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 1,179 shares — an estimated $80.2K sold.

MOTCO first reported a position in ES in Q1 2015 and held it in 11 quarters. The position peaked at $80.2K in Q3 2024. 874 funds tracked by Wall St. Rank hold ES as of Q4 2024.

  • MOTCO reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
  • MOTCO sold 1,179 Eversource Energy shares in Q4 2024, an estimated $80.2K.
  • MOTCO first reported a position in Eversource Energy in Q1 2015 and held it in 11 quarters.
  • MOTCO's Eversource Energy position peaked at $80.2K in Q3 2024.
  • 874 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.