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PATRIZIA Pty Ltd’s Eversource Energy ES Stock Holding History

PATRIZIA Pty Ltd’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
Q3 		$6.15M Hold
90,359
– – 9.14% 5
2024
Q2 		$5.12M Hold
90,359
– – 8.06% 9
2024
Q1 		$5.4M Buy
90,359
+2,396
+3% +$138K 8.5% 1
2023
Q4 		$5.43M Sell
87,963
-71,921
-45% -$4.15M 9.21% 3
2023
Q3 		$9.3M Buy
159,884
+113,643
+246% +$7.58M 8.88% 6
2023
Q2 		$3.28M Sell
46,241
-7,218
-14% -$538K 2.69% 13
2023
Q1 		$4.18M Buy
53,459
+3,668
+7% +$290K 3.1% 11
2022
Q4 		$4.17M Buy
+49,791
New +$3.95M 3.11% 12
2020
Q3 		$3M Hold
35,851
– – 7.01% 12
2020
Q2 		$2.98M Hold
35,851
– – 7.04% 12
2020
Q1 		$2.8M Sell
35,851
-8,916
-20% -$782K 7% 11
2019
Q4 		$3.81M Sell
44,767
-7,670
-15% -$638K 4.48% 10
2019
Q3 		$4.48M Sell
52,437
-6,541
-11% -$520K 4.88% 11
2019
Q2 		$4.47M Sell
58,978
-8,746
-13% -$640K 4.62% 13
2019
Q1 		$4.8M Hold
67,724
– – 4.68% 14
2018
Q4 		$4.41M Sell
67,724
-3,584
-5% -$234K 4.91% 13
2018
Q3 		$4.38M Sell
71,308
-22,176
-24% -$1.36M 4.53% 12
2018
Q2 		$5.48M Sell
93,484
-6,756
-7% -$389K 5.04% 11
2018
Q1 		$5.91M Buy
100,240
+4,040
+4% +$239K 5.21% 14
2017
Q4 		$8.19M Buy
+96,200
New +$6.08M 7.04% 4

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PATRIZIA Pty Ltd's ES Position: Q3 2024 in Review

PATRIZIA Pty Ltd held its Eversource Energy (ES) position steady in Q3 2024 at 90,359 shares worth $6.15M. The position accounts for 9.14% of the portfolio, ranked #5.

PATRIZIA Pty Ltd first reported a position in ES in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.3M in Q3 2023. 868 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • PATRIZIA Pty Ltd held 90,359 shares of Eversource Energy worth $6.15M as of Q3 2024.
  • PATRIZIA Pty Ltd left its Eversource Energy share count unchanged in Q3 2024.
  • Eversource Energy made up 9.14% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #5 holding.
  • PATRIZIA Pty Ltd first reported a position in Eversource Energy in Q4 2017 and has held it in 20 quarters since.
  • PATRIZIA Pty Ltd's Eversource Energy position peaked at $9.3M in Q3 2023.
  • 868 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.