Opus Capital Group’s Eversource Energy ES Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-2,706	Closed	-$212K	–	122
2023 Q1	$212K	Sell	2,706 -26	-1%	-$2.05K	0.04%	114
2022 Q4	$229K	Buy	+2,732	New	+$217K	0.04%	107
2022 Q2	–	Sell	-2,293	Closed	-$202K	–	113
2022 Q1	$202K	Hold	2,293	–	–	0.04%	108
2021 Q4	$209K	Buy	+2,293	New	+$197K	0.04%	98
2021 Q3	–	Sell	-2,893	Closed	-$232K	–	103
2021 Q2	$232K	Buy	+2,893	New	+$244K	0.05%	106

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Opus Capital Group's ES Position: Q2 2023 in Review

Opus Capital Group sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,706 shares — an estimated $212K sold.

Opus Capital Group first reported a position in ES in Q2 2021 and held it in 5 quarters. The position peaked at $232K in Q2 2021. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Opus Capital Group reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Opus Capital Group sold 2,706 Eversource Energy shares in Q2 2023, an estimated $212K.
Opus Capital Group first reported a position in Eversource Energy in Q2 2021 and held it in 5 quarters.
Opus Capital Group's Eversource Energy position peaked at $232K in Q2 2021.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Opus Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.