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NSI Retail Advisors’s Eversource Energy ES Stock Holding History

NSI Retail Advisors’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
-3,195
Closed -$227K – 43
2023
Q2 		$227K Hold
3,195
– – 0.04% 51
2023
Q1 		$250K Hold
3,195
– – 0.05% 44
2022
Q4 		$268K Hold
3,195
– – 0.06% 41
2022
Q3 		$249K Hold
3,195
– – 0.07% 37
2022
Q2 		$270K Hold
3,195
– – 0.06% 41
2022
Q1 		$282K Hold
3,195
– – 0.04% 47
2021
Q4 		$291K Hold
3,195
– – 0.05% 47
2021
Q3 		$261K Hold
3,195
– – 0.05% 47
2021
Q2 		$256K Buy
+3,195
New +$269K 0.04% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSI Retail Advisors's ES Position: Q3 2023 in Review

NSI Retail Advisors sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 3,195 shares — an estimated $227K sold.

NSI Retail Advisors first reported a position in ES in Q2 2021 and held it in 9 quarters. The position peaked at $291K in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • NSI Retail Advisors reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • NSI Retail Advisors sold 3,195 Eversource Energy shares in Q3 2023, an estimated $227K.
  • NSI Retail Advisors first reported a position in Eversource Energy in Q2 2021 and held it in 9 quarters.
  • NSI Retail Advisors's Eversource Energy position peaked at $291K in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on NSI Retail Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.