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Oppenheimer Asset Management’s Eversource Energy ES Stock Holding History

Oppenheimer Asset 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
2024
Q1 		– Sell
-6,696
Closed -$413K – 1123
2023
Q4 		$413K Sell
6,696
-396
-6% -$22.8K 0.01% 905
2023
Q3 		$412K Sell
7,092
-126
-2% -$8.4K 0.01% 894
2023
Q2 		$512K Sell
7,218
-523
-7% -$38.9K 0.01% 858
2023
Q1 		$606K Sell
7,741
-91
-1% -$7.19K 0.01% 801
2022
Q4 		$657K Buy
7,832
+1,413
+22% +$112K 0.01% 776
2022
Q3 		$501K Buy
6,419
+45
+0.7% +$3.97K 0.01% 831
2022
Q2 		$538K Buy
6,374
+266
+4% +$23.6K 0.01% 832
2022
Q1 		$538K Buy
6,108
+184
+3% +$15.7K 0.01% 901
2021
Q4 		$539K Sell
5,924
-137
-2% -$11.8K 0.01% 941
2021
Q3 		$496K Buy
6,061
+209
+4% +$18.1K 0.01% 937
2021
Q2 		$470K Buy
5,852
+1,968
+51% +$166K 0.01% 979
2021
Q1 		$336K Buy
3,884
+1,362
+54% +$116K 0.01% 1006
2020
Q4 		$219K Sell
2,522
-15
-0.6% -$1.34K ﹤0.01% 1054
2020
Q3 		$212K Buy
2,537
+94
+4% +$8.05K ﹤0.01% 1017
2020
Q2 		$203K Buy
2,443
+273
+13% +$22.6K ﹤0.01% 1011
2020
Q1 		$170K Buy
2,170
+447
+26% +$39.2K ﹤0.01% 1004
2019
Q4 		$147K Sell
1,723
-21
-1% -$1.75K ﹤0.01% 1120
2019
Q3 		$149K Sell
1,744
-14
-0.8% -$1.11K ﹤0.01% 1102
2019
Q2 		$133K Buy
+1,758
New +$129K ﹤0.01% 1163
2019
Q1 		– Sell
-365
Closed -$24K – 1611
2018
Q4 		$24K Buy
+365
New +$23.8K ﹤0.01% 1446
2017
Q4 		– Sell
-503
Closed -$30K – 1194
2017
Q3 		$30K Sell
503
-25
-5% -$1.54K ﹤0.01% 1454
2017
Q2 		$32K Sell
528
-73
-12% -$4.43K ﹤0.01% 1431
2017
Q1 		$35K Buy
+601
New +$34.2K ﹤0.01% 1410

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer Asset Management's ES Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 6,696 shares — an estimated $413K sold.

Oppenheimer Asset Management first reported a position in ES in Q1 2017 and held it in 23 quarters. The position peaked at $657K in Q4 2022. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,696 Eversource Energy shares in Q1 2024, an estimated $413K.
  • Oppenheimer Asset Management first reported a position in Eversource Energy in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's Eversource Energy position peaked at $657K in Q4 2022.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.