Railway Pension Investments’s Eversource Energy ES Stock Holding History

Railway Pension 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
2023 Q1	–	Sell	-43,400	Closed	-$3.64M	–	218
2022 Q4	$3.64M	Hold	43,400	–	–	0.04%	196
2022 Q3	$3.38M	Buy	+43,400	New	+$3.82M	0.04%	200
2020 Q4	–	Sell	-191,406	Closed	-$16M	–	255
2020 Q3	$16M	Sell	191,406 -25,200	-12%	-$2.16M	0.17%	130
2020 Q2	$18M	Sell	216,606 -43,909	-17%	-$3.64M	0.2%	113
2020 Q1	$20.4M	Buy	260,515 +13,000	+5%	+$1.14M	0.28%	88
2019 Q4	$21.1M	Buy	247,515 +24,700	+11%	+$2.05M	0.24%	103
2019 Q3	$19M	Sell	222,815 -1,194	-0.5%	-$94.9K	0.23%	108
2019 Q2	$17M	Buy	224,009 +5,400	+2%	+$395K	0.22%	107
2019 Q1	$15.5M	Buy	218,609 +92,663	+74%	+$6.38M	0.22%	105
2018 Q4	$8.19M	Buy	+125,946	New	+$8.21M	0.16%	147

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

Railway Pension Investments's ES Position: Q1 2023 in Review

Railway Pension Investments sold out of Eversource Energy (ES) in Q1 2023, closing a stake of 43,400 shares — an estimated $3.64M sold.

Railway Pension Investments first reported a position in ES in Q4 2018 and held it in 10 quarters. The position peaked at $21.1M in Q4 2019. 863 funds tracked by Wall St. Rank hold ES as of Q1 2023.

Railway Pension Investments reported no remaining Eversource Energy position as of Q1 2023 after selling out during the quarter.
Railway Pension Investments sold 43,400 Eversource Energy shares in Q1 2023, an estimated $3.64M.
Railway Pension Investments first reported a position in Eversource Energy in Q4 2018 and held it in 10 quarters.
Railway Pension Investments's Eversource Energy position peaked at $21.1M in Q4 2019.
863 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2023.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.