Opus Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$426K | – | 51 |
|
|
2023
Q2 | $426K | Hold |
6,000
| – | – | 0.15% | 71 |
|
|
2023
Q1 | $470K | Hold |
6,000
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $503K | Hold |
6,000
| – | – | 0.18% | 70 |
|
|
2022
Q3 | $468K | Hold |
6,000
| – | – | 0.11% | 88 |
|
|
2022
Q2 | $507K | Sell |
6,000
-10,000
| -63% | -$888K | 0.11% | 88 |
|
|
2022
Q1 | $1.41M | Sell |
16,000
-5,000
| -24% | -$428K | 0.22% | 85 |
|
|
2021
Q4 | $1.91M | Hold |
21,000
| – | – | 0.27% | 81 |
|
|
2021
Q3 | $1.72M | Sell |
21,000
-20,000
| -49% | -$1.74M | 0.26% | 81 |
|
|
2021
Q2 | $3.29M | Hold |
41,000
| – | – | 0.5% | 68 |
|
|
2021
Q1 | $3.55M | Sell |
41,000
-23,000
| -36% | -$1.95M | 0.52% | 62 |
|
|
2020
Q4 | $5.54M | Hold |
64,000
| – | – | 0.87% | 33 |
|
|
2020
Q3 | $5.35M | Hold |
64,000
| – | – | 1.01% | 32 |
|
|
2020
Q2 | $5.33M | Hold |
64,000
| – | – | 1.08% | 21 |
|
|
2020
Q1 | $5M | Hold |
64,000
| – | – | 1.06% | 22 |
|
|
2019
Q4 | $5.44M | Hold |
64,000
| – | – | 0.89% | 31 |
|
|
2019
Q3 | $5.47M | Hold |
64,000
| – | – | 0.95% | 28 |
|
|
2019
Q2 | $4.85M | Hold |
64,000
| – | – | 0.91% | 31 |
|
|
2019
Q1 | $4.54M | Hold |
64,000
| – | – | 0.9% | 36 |
|
|
2018
Q4 | $4.16M | Hold |
64,000
| – | – | 0.9% | 38 |
|
|
2018
Q3 | $3.93M | Sell |
64,000
-15,500
| -19% | -$948K | 0.68% | 46 |
|
|
2018
Q2 | $4.66M | Sell |
79,500
-16,500
| -17% | -$950K | 0.84% | 37 |
|
|
2018
Q1 | $5.66M | Sell |
96,000
-11,800
| -11% | -$698K | 1.04% | 19 |
|
|
2017
Q4 | $6.81M | Hold |
107,800
| – | – | 1.21% | 10 |
|
|
2017
Q3 | $6.51M | Hold |
107,800
| – | – | 1.18% | 9 |
|
|
2017
Q2 | $6.54M | Sell |
107,800
-5,000
| -4% | -$304K | 1.11% | 10 |
|
|
2017
Q1 | $6.63M | Sell |
112,800
-5,000
| -4% | -$284K | 1.13% | 8 |
|
|
2016
Q4 | $6.51M | Hold |
117,800
| – | – | 1.15% | 10 |
|
|
2016
Q3 | $6.38M | Buy |
117,800
+14,700
| +14% | +$830K | 1.09% | 13 |
|
|
2016
Q2 | $6.18M | Buy |
103,100
+29,100
| +39% | +$1.65M | 1.09% | 16 |
|
|
2016
Q1 | $4.32M | Sell |
74,000
-49,500
| -40% | -$2.7M | 0.83% | 37 |
|
|
2015
Q4 | $6.31M | Hold |
123,500
| – | – | 1.12% | 4 |
|
|
2015
Q3 | $6.25M | Buy |
123,500
+28,000
| +29% | +$1.35M | 1.18% | 4 |
|
|
2015
Q2 | $4.34M | Buy |
95,500
+10,000
| +12% | +$485K | 0.79% | 37 |
|
|
2015
Q1 | $4.32M | Buy |
85,500
+13,000
| +18% | +$684K | 0.76% | 21 |
|
|
2014
Q4 | $3.88M | Buy |
72,500
+21,500
| +42% | +$1.07M | 0.7% | 40 |
|
|
2014
Q3 | $2.26M | Buy |
+51,000
| New | +$2.29M | 0.43% | 66 |
|
Other funds holding ES
Opus Investment Management's ES Position: Q3 2023 in Review
Opus Investment Management sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 6,000 shares — an estimated $426K sold.
Opus Investment Management first reported a position in ES in Q3 2014 and held it in 36 quarters. The position peaked at $6.81M in Q4 2017. 804 funds tracked by Wall St. Rank hold ES as of Q3 2023.
- Opus Investment Management reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
- Opus Investment Management sold 6,000 Eversource Energy shares in Q3 2023, an estimated $426K.
- Opus Investment Management first reported a position in Eversource Energy in Q3 2014 and held it in 36 quarters.
- Opus Investment Management's Eversource Energy position peaked at $6.81M in Q4 2017.
- 804 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.
Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.