PI
ES icon

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
Q2 		– Sell
-13,500
Closed -$807K – 3789
2024
Q1 		$807K Buy
+13,500
New +$776K ﹤0.01% 2075
2023
Q4 		– Sell
-1,300
Closed -$75.6K – 4379
2023
Q3 		$75.6K Sell
1,300
-10,300
-89% -$687K ﹤0.01% 3512
2023
Q2 		$823K Buy
11,600
+10,600
+1,060% +$789K ﹤0.01% 1840
2023
Q1 		$78.3K Sell
1,000
-900
-47% -$71.1K ﹤0.01% 3611
2022
Q4 		$159K Sell
1,900
-10,000
-84% -$793K ﹤0.01% 3414
2022
Q3 		$928K Sell
11,900
-8,000
-40% -$705K ﹤0.01% 2281
2022
Q2 		$1.52M Buy
19,900
+12,100
+155% +$1.08M ﹤0.01% 2630
2022
Q1 		$688K Sell
7,800
-10,400
-57% -$889K ﹤0.01% 2830
2021
Q4 		$1.66M Buy
18,200
+13,500
+287% +$1.16M ﹤0.01% 2083
2021
Q3 		$384K Buy
4,700
+4,400
+1,467% +$382K ﹤0.01% 3466
2021
Q2 		$24K Sell
300
-7,700
-96% -$648K ﹤0.01% 4697
2021
Q1 		$693K Buy
8,000
+600
+8% +$50.9K ﹤0.01% 2904
2020
Q4 		$640K Sell
7,400
-161,800
-96% -$14.4M ﹤0.01% 2880
2020
Q3 		$14.1M Sell
169,200
-49,400
-23% -$4.23M 0.03% 444
2020
Q2 		$18.2M Sell
218,600
-39,300
-15% -$3.25M 0.06% 284
2020
Q1 		$20.2M Buy
257,900
+234,300
+993% +$20.6M 0.12% 160
2019
Q4 		$2.01M Buy
+23,600
New +$1.96M 0.01% 1090
2019
Q1 		– Sell
-5,200
Closed -$338K – 4025
2018
Q4 		$338K Sell
5,200
-73,700
-93% -$4.8M ﹤0.01% 2641
2018
Q3 		$4.85M Buy
+78,900
New +$4.83M 0.02% 812

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
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
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.