Premier Fund Managers’s Eversource Energy ES Stock Holding History

Premier Fund Managers’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
2023 Q1	–	Sell	-141,606	Closed	-$12M	–	233
2022 Q4	$12M	Buy	141,606 +94,728	+202%	+$7.51M	0.47%	47
2022 Q3	$3.73M	Sell	46,878 -120,939	-72%	-$10.7M	0.28%	44
2022 Q2	$14M	Buy	167,817 +2,677	+2%	+$238K	0.62%	47
2022 Q1	$14.6M	Buy	165,140 +1,415	+0.9%	+$121K	0.51%	65
2021 Q4	$14.9M	Sell	163,725 -2,213	-1%	-$190K	0.48%	60
2021 Q3	$13.6M	Sell	165,938 -432	-0.3%	-$37.5K	0.44%	58
2021 Q2	$13.3M	Buy	166,370 +13,182	+9%	+$1.11M	0.45%	59
2021 Q1	$13.2M	Sell	153,188 -3,153	-2%	-$268K	0.51%	56
2020 Q4	$13.3M	Buy	+156,341	New	+$13.9M	0.58%	54

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

MAM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Premier Fund Managers's ES Position: Q1 2023 in Review

Premier Fund Managers sold out of Eversource Energy (ES) in Q1 2023, closing a stake of 141,606 shares — an estimated $12M sold.

Premier Fund Managers first reported a position in ES in Q4 2020 and held it in 9 quarters. The position peaked at $14.9M in Q4 2021. 863 funds tracked by Wall St. Rank hold ES as of Q1 2023.

Premier Fund Managers reported no remaining Eversource Energy position as of Q1 2023 after selling out during the quarter.
Premier Fund Managers sold 141,606 Eversource Energy shares in Q1 2023, an estimated $12M.
Premier Fund Managers first reported a position in Eversource Energy in Q4 2020 and held it in 9 quarters.
Premier Fund Managers's Eversource Energy position peaked at $14.9M in Q4 2021.
863 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2023.

Based on Premier Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.