PEAK6 Investments’s Eversource Energy ES Stock Holding History

PEAK6 Investments’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	$897K	Sell	13,184 -5,447	-29%	-$352K	﹤0.01%	1986
2024 Q2	$1.06M	Sell	18,631 -22,054	-54%	-$1.31M	﹤0.01%	1781
2024 Q1	$2.43M	Sell	40,685 -76,081	-65%	-$4.37M	0.01%	1279
2023 Q4	$7.21M	Buy	116,766 +115,731	+11,182%	+$6.67M	0.03%	621
2023 Q3	$60.2K	Sell	1,035 -3,926	-79%	-$262K	﹤0.01%	3576
2023 Q2	$352K	Buy	4,961 +3,818	+334%	+$284K	﹤0.01%	2470
2023 Q1	$89.5K	Sell	1,143 -921	-45%	-$72.8K	﹤0.01%	3561
2022 Q4	$173K	Sell	2,064 -2,352	-53%	-$187K	﹤0.01%	3372
2022 Q3	$344K	Sell	4,416 -3,860	-47%	-$340K	﹤0.01%	3224
2022 Q2	$632K	Buy	+8,276	New	+$735K	﹤0.01%	3573
2019 Q1	–	Sell	-550	Closed	-$37.9K	–	4026
2018 Q4	$36K	Buy	+550	New	+$35.8K	﹤0.01%	3698

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MAM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PEAK6 Investments's ES Position: Q3 2024 in Review

PEAK6 Investments reduced its Eversource Energy (ES) stake by 29% in Q3 2024, selling an estimated $352K and leaving 13,184 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

PEAK6 Investments first reported a position in ES in Q4 2018 and has held it in 11 quarters since. The position peaked at $7.21M in Q4 2023. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

PEAK6 Investments held 13,184 shares of Eversource Energy worth $897K as of Q3 2024.
PEAK6 Investments sold 5,447 Eversource Energy shares in Q3 2024, an estimated $352K.
Eversource Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1986 holding.
PEAK6 Investments first reported a position in Eversource Energy in Q4 2018 and has held it in 11 quarters since.
PEAK6 Investments's Eversource Energy position peaked at $7.21M in Q4 2023.
866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.