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Pinion Investment Advisors’s Eversource Energy ES Stock Holding History

Pinion Investment Advisors’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
-3,737
Closed -$223K – 146
2024
Q1 		$223K Sell
3,737
-499
-12% -$28.7K 0.12% 138
2023
Q4 		$261K Sell
4,236
-719
-15% -$41.5K 0.16% 125
2023
Q3 		$288K Buy
4,955
+197
+4% +$13.1K 0.19% 128
2023
Q2 		$337K Buy
4,758
+1,496
+46% +$111K 0.23% 111
2023
Q1 		$255K Sell
3,262
-445
-12% -$35.2K 0.24% 107
2022
Q4 		$311K Sell
3,707
-1,703
-31% -$135K 0.29% 92
2022
Q3 		$422K Buy
5,410
+1
+0% +$88 0.37% 86
2022
Q2 		$457K Buy
5,409
+1
+0% +$89 0.38% 87
2022
Q1 		$477K Sell
5,408
-59
-1% -$5.05K 0.33% 97
2021
Q4 		$497K Sell
5,467
-40
-0.7% -$3.44K 0.34% 89
2021
Q3 		$450K Buy
5,507
+100
+2% +$8.68K 0.36% 90
2021
Q2 		$434K Buy
5,407
+16
+0.3% +$1.35K 0.35% 99
2021
Q1 		$467K Buy
5,391
+410
+8% +$34.8K 0.43% 88
2020
Q4 		$431K Sell
4,981
-315
-6% -$28.1K 0.45% 71
2020
Q3 		$441K Hold
5,296
– – 0.67% 59
2020
Q2 		$441K Sell
5,296
-400
-7% -$33.1K 0.67% 59
2020
Q1 		$445K Buy
5,696
+540
+10% +$47.4K 0.96% 45
2019
Q4 		$439K Buy
5,156
+20
+0.4% +$1.66K 0.81% 53
2019
Q3 		$439K Buy
5,136
+195
+4% +$15.5K 0.9% 51
2019
Q2 		$374K Sell
4,941
-790
-14% -$57.8K 0.8% 62
2019
Q1 		$407K Buy
5,731
+41
+0.7% +$2.82K 0.71% 68
2018
Q4 		$370K Sell
5,690
-1,220
-18% -$79.5K 0.78% 61
2018
Q3 		$425K Sell
6,910
-855
-11% -$52.3K 0.82% 48
2018
Q2 		$455K Sell
7,765
-10
-0.1% -$576 0.88% 37
2018
Q1 		$458K Buy
+7,775
New +$460K 0.98% 40

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pinion Investment Advisors's ES Position: Q2 2024 in Review

Pinion Investment Advisors sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 3,737 shares — an estimated $223K sold.

Pinion Investment Advisors first reported a position in ES in Q1 2018 and held it in 25 quarters. The position peaked at $497K in Q4 2021. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Pinion Investment Advisors reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Pinion Investment Advisors sold 3,737 Eversource Energy shares in Q2 2024, an estimated $223K.
  • Pinion Investment Advisors first reported a position in Eversource Energy in Q1 2018 and held it in 25 quarters.
  • Pinion Investment Advisors's Eversource Energy position peaked at $497K in Q4 2021.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.