Quantamental Technologies’s Eversource Energy ES Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-20,183	Closed	-$1.43M	–	389
2023 Q2	$1.43M	Buy	20,183 +13,534	+204%	+$1.01M	0.6%	34
2023 Q1	$520K	Buy	+6,649	New	+$525K	0.28%	111
2022 Q2	–	Sell	-9,506	Closed	-$838K	–	452
2022 Q1	$838K	Buy	+9,506	New	+$813K	0.48%	49
2021 Q4	–	Sell	-4,255	Closed	-$348K	–	422
2021 Q3	$348K	Buy	+4,255	New	+$369K	0.23%	155
2020 Q4	–	Sell	-15,378	Closed	-$1.28M	–	154
2020 Q3	$1.28M	Buy	15,378 +9,304	+153%	+$796K	0.95%	20
2020 Q2	$506K	Buy	+6,074	New	+$503K	0.34%	98
2019 Q2	–	Sell	-6,143	Closed	-$436K	–	1568
2019 Q1	$436K	Sell	6,143 -5,840	-49%	-$402K	0.2%	126
2018 Q4	$779K	Buy	+11,983	New	+$781K	0.47%	4

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quantamental Technologies's ES Position: Q3 2023 in Review

Quantamental Technologies sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 20,183 shares — an estimated $1.43M sold.

Quantamental Technologies first reported a position in ES in Q4 2018 and held it in 8 quarters. The position peaked at $1.43M in Q2 2023. 804 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Quantamental Technologies reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 20,183 Eversource Energy shares in Q3 2023, an estimated $1.43M.
Quantamental Technologies first reported a position in Eversource Energy in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Eversource Energy position peaked at $1.43M in Q2 2023.
804 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.