NuWave Investment Management’s Eversource Energy ES Stock Holding History

NuWave Investment Management’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	$87K	Buy	+1,110	New	+$97.8K	0.1%	215
2021 Q3	–	Sell	-2,551	Closed	-$205K	–	340
2021 Q2	$205K	Buy	+2,551	New	+$215K	0.23%	144
2021 Q1	–	Sell	-1,113	Closed	-$96K	–	320
2020 Q4	$96K	Buy	1,113 +1,070	+2,488%	+$95.3K	0.13%	188
2020 Q3	$4K	Sell	43 -472	-92%	-$40.4K	0.01%	382
2020 Q2	$43K	Sell	515 -329	-39%	-$27.2K	0.06%	213
2020 Q1	$66K	Sell	844 -2,089	-71%	-$183K	0.14%	124
2019 Q4	$249K	Buy	2,933 +2,494	+568%	+$207K	0.24%	146
2019 Q3	$38K	Sell	439 -2,744	-86%	-$218K	0.04%	276
2019 Q2	$241K	Buy	3,183 +1,504	+90%	+$110K	0.25%	124
2019 Q1	$119K	Sell	1,679 -3,171	-65%	-$218K	0.14%	174
2018 Q4	$316K	Buy	4,850 +4,833	+28,429%	+$315K	0.54%	69
2018 Q3	$1K	Buy	+17	New	+$1.04K	﹤0.01%	366

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

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

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 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

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

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

NuWave Investment Management's ES Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Eversource Energy (ES) in Q3 2022: 1,110 shares worth $87K. The stake represents 0.1% of the portfolio and ranks #215 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in ES as recently as Q2 2021.

NuWave Investment Management first reported a position in ES in Q3 2018 and has held it in 12 quarters since. The position peaked at $316K in Q4 2018. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.

NuWave Investment Management held 1,110 shares of Eversource Energy worth $87K as of Q3 2022.
Eversource Energy was a new NuWave Investment Management position in Q3 2022.
Eversource Energy made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #215 holding.
NuWave Investment Management first reported a position in Eversource Energy in Q3 2018 and has held it in 12 quarters since.
NuWave Investment Management's Eversource Energy position peaked at $316K in Q4 2018.
832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.