Pearl River Capital’s Eversource Energy ES Stock Holding History

Pearl River Capital’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	–	Sell	-6,044	Closed	-$343K	–	126
2024 Q2	$343K	Buy	+6,044	New	+$358K	0.05%	340
2023 Q4	–	Sell	-12,162	Closed	-$707K	–	517
2023 Q3	$707K	Buy	+12,162	New	+$811K	0.11%	269
2022 Q3	–	Sell	-10,175	Closed	-$859K	–	488
2022 Q2	$859K	Buy	10,175 +4,122	+68%	+$366K	0.2%	163
2022 Q1	$534K	Buy	+6,053	New	+$518K	0.15%	217
2021 Q3	–	Sell	-11,173	Closed	-$897K	–	457
2021 Q2	$897K	Buy	+11,173	New	+$941K	0.25%	137
2021 Q1	–	Sell	-10,272	Closed	-$889K	–	427
2020 Q4	$889K	Sell	10,272 -6,430	-38%	-$573K	0.32%	109
2020 Q3	$1.4M	Buy	+16,702	New	+$1.43M	0.59%	37

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

Pearl River Capital's ES Position: Q3 2024 in Review

Pearl River Capital sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 6,044 shares — an estimated $343K sold.

Pearl River Capital first reported a position in ES in Q3 2020 and held it in 7 quarters. The position peaked at $1.4M in Q3 2020. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

Pearl River Capital reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 6,044 Eversource Energy shares in Q3 2024, an estimated $343K.
Pearl River Capital first reported a position in Eversource Energy in Q3 2020 and held it in 7 quarters.
Pearl River Capital's Eversource Energy position peaked at $1.4M in Q3 2020.
866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.