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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
-4,900
Closed -$293K – 3790
2024
Q1 		$293K Buy
4,900
+2,100
+75% +$121K ﹤0.01% 2809
2023
Q4 		$173K Sell
2,800
-6,000
-68% -$346K ﹤0.01% 3332
2023
Q3 		$512K Sell
8,800
-4,400
-33% -$293K ﹤0.01% 2372
2023
Q2 		$936K Buy
13,200
+11,800
+843% +$879K ﹤0.01% 1761
2023
Q1 		$110K Sell
1,400
-24,200
-95% -$1.91M ﹤0.01% 3471
2022
Q4 		$2.15M Buy
25,600
+13,300
+108% +$1.05M 0.01% 1278
2022
Q3 		$959K Sell
12,300
-4,800
-28% -$423K ﹤0.01% 2250
2022
Q2 		$1.27M Buy
17,100
+11,900
+229% +$1.06M ﹤0.01% 2833
2022
Q1 		$459K Sell
5,200
-1,600
-24% -$137K ﹤0.01% 3233
2021
Q4 		$619K Buy
+6,800
New +$585K ﹤0.01% 3030
2021
Q3 		– Sell
-2,500
Closed -$201K – 5311
2021
Q2 		$201K Sell
2,500
-3,500
-58% -$295K ﹤0.01% 4029
2021
Q1 		$520K Buy
6,000
+2,100
+54% +$178K ﹤0.01% 3159
2020
Q4 		$337K Buy
3,900
+100
+3% +$8.9K ﹤0.01% 3406
2020
Q3 		$317K Sell
3,800
-1,600
-30% -$137K ﹤0.01% 3180
2020
Q2 		$450K Buy
5,400
+2,700
+100% +$224K ﹤0.01% 2769
2020
Q1 		$211K Sell
2,700
-300
-10% -$26.3K ﹤0.01% 2811
2019
Q4 		$255K Buy
+3,000
New +$249K ﹤0.01% 2406
2019
Q2 		– Sell
-4,300
Closed -$305K – 3833
2019
Q1 		$305K Sell
4,300
-300
-7% -$20.7K ﹤0.01% 2692
2018
Q4 		$299K Buy
4,600
+3,500
+318% +$228K ﹤0.01% 2741
2018
Q3 		$68K Buy
+1,100
New +$67.3K ﹤0.01% 3663

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.