RJA
ES icon

Raymond James & Associates’s Eversource Energy ES Stock Holding History

Raymond James & Associates’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 		$11.6M Buy
171,137
+174
+0.1% +$11.2K 0.01% 1134
2024
Q2 		$9.7M Buy
170,963
+3,475
+2% +$206K 0.01% 1179
2024
Q1 		$10M Sell
167,488
-81,016
-33% -$4.66M 0.01% 1157
2023
Q4 		$15.3M Sell
248,504
-15,500
-6% -$894K 0.01% 855
2023
Q3 		$15.4M Sell
264,004
-7,490
-3% -$499K 0.01% 801
2023
Q2 		$19.3M Buy
271,494
+996
+0.4% +$74.2K 0.02% 708
2023
Q1 		$21.2M Sell
270,498
-11,431
-4% -$903K 0.02% 658
2022
Q4 		$23.6M Buy
281,929
+11,886
+4% +$943K 0.02% 600
2022
Q3 		$21.1M Buy
270,043
+8,243
+3% +$726K 0.02% 600
2022
Q2 		$22.1M Buy
261,800
+12,357
+5% +$1.1M 0.02% 581
2022
Q1 		$22M Sell
249,443
-4,516
-2% -$386K 0.02% 650
2021
Q4 		$23.1M Buy
253,959
+5,740
+2% +$494K 0.02% 678
2021
Q3 		$20.3M Buy
248,219
+7,784
+3% +$676K 0.02% 698
2021
Q2 		$19.3M Buy
240,435
+2,421
+1% +$204K 0.02% 734
2021
Q1 		$20.6M Buy
238,014
+16,049
+7% +$1.36M 0.02% 656
2020
Q4 		$19.2M Buy
221,965
+1,720
+0.8% +$153K 0.02% 631
2020
Q3 		$18.4M Sell
220,245
-8,881
-4% -$760K 0.02% 571
2020
Q2 		$19.1M Buy
229,126
+5,989
+3% +$496K 0.03% 538
2020
Q1 		$17.5M Buy
223,137
+5,486
+3% +$481K 0.03% 508
2019
Q4 		$18.5M Buy
217,651
+33,663
+18% +$2.8M 0.02% 616
2019
Q3 		$15.7M Buy
183,988
+5,956
+3% +$473K 0.02% 650
2019
Q2 		$13.5M Buy
178,032
+8,472
+5% +$620K 0.02% 714
2019
Q1 		$12M Buy
169,560
+9,062
+6% +$624K 0.02% 720
2018
Q4 		$10.4M Buy
160,498
+12,977
+9% +$846K 0.02% 735
2018
Q3 		$9.06M Buy
147,521
+6,203
+4% +$380K 0.01% 883
2018
Q2 		$8.28M Buy
141,318
+23,743
+20% +$1.37M 0.01% 918
2018
Q1 		$6.93M Buy
117,575
+13,586
+13% +$804K 0.01% 965
2017
Q4 		$6.57M Buy
103,989
+1,511
+1% +$95.5K 0.01% 981
2017
Q3 		$6.19M Sell
102,478
-10,772
-10% -$665K 0.01% 975
2017
Q2 		$6.88M Buy
113,250
+8,665
+8% +$526K 0.01% 898
2017
Q1 		$6.15M Buy
104,585
+17,859
+21% +$1.02M 0.01% 920
2016
Q4 		$4.79M Buy
86,726
+6,288
+8% +$336K 0.01% 1010
2016
Q3 		$4.36M Sell
80,438
-3,582
-4% -$202K 0.01% 1018
2016
Q2 		$5.03M Sell
84,020
-6,149
-7% -$348K 0.02% 853
2016
Q1 		$5.26M Buy
90,169
+3,265
+4% +$178K 0.02% 793
2015
Q4 		$4.44M Sell
86,904
-246
-0.3% -$12.5K 0.02% 857
2015
Q3 		$4.41M Sell
87,150
-54,397
-38% -$2.62M 0.02% 811
2015
Q2 		$6.43M Buy
141,547
+107,655
+318% +$5.22M 0.02% 697
2015
Q1 		$1.71M Sell
33,892
-1,364
-4% -$71.8K 0.01% 1333
2014
Q4 		$1.89M Buy
35,256
+4,632
+15% +$231K 0.01% 1191
2014
Q3 		$1.36M Sell
30,624
-15,263
-33% -$686K 0.01% 1320
2014
Q2 		$2.17M Buy
45,887
+21,127
+85% +$969K 0.01% 1047
2014
Q1 		$1.13M Buy
24,760
+306
+1% +$13.4K 0.01% 1350
2013
Q4 		$1.04M Sell
24,454
-11,288
-32% -$474K 0.01% 1308
2013
Q3 		$1.47M Sell
35,742
-10,107
-22% -$428K 0.01% 1031
2013
Q2 		$1.93M Buy
+45,849
New +$1.98M 0.02% 834

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Raymond James & Associates's ES Position: Q3 2024 in Review

Raymond James & Associates increased its Eversource Energy (ES) stake by 0.1% in Q3 2024, buying an estimated $11.2K and bringing the position to 171,137 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1134.

Raymond James & Associates first reported a position in ES in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.6M in Q4 2022. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Raymond James & Associates held 171,137 shares of Eversource Energy worth $11.6M as of Q3 2024.
  • Raymond James & Associates bought 174 Eversource Energy shares in Q3 2024, an estimated $11.2K.
  • Eversource Energy made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1134 holding.
  • Raymond James & Associates first reported a position in Eversource Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eversource Energy position peaked at $23.6M in Q4 2022.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.