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Raymond James Trust’s Eversource Energy ES Stock Holding History

Raymond James Trust’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 		$355K Sell
5,219
-30
-0.6% -$1.94K 0.01% 948
2024
Q2 		$298K Sell
5,249
-83
-2% -$4.92K 0.01% 984
2024
Q1 		$319K Sell
5,332
-712
-12% -$40.9K 0.01% 938
2023
Q4 		$373K Buy
6,044
+113
+2% +$6.51K 0.01% 821
2023
Q3 		$345K Sell
5,931
-1,016
-15% -$67.7K 0.01% 806
2023
Q2 		$492K Sell
6,947
-1,553
-18% -$116K 0.01% 674
2023
Q1 		$665K Buy
8,500
+2,273
+37% +$180K 0.02% 528
2022
Q4 		$522K Buy
6,227
+1,363
+28% +$108K 0.02% 584
2022
Q3 		$379K Buy
4,864
+61
+1% +$5.38K 0.01% 690
2022
Q2 		$405K Buy
4,803
+121
+3% +$10.8K 0.01% 658
2022
Q1 		$413K Sell
4,682
-307
-6% -$26.3K 0.01% 713
2021
Q4 		$454K Buy
4,989
+304
+6% +$26.1K 0.01% 687
2021
Q3 		$383K Buy
4,685
+159
+4% +$13.8K 0.01% 735
2021
Q2 		$364K Buy
4,526
+14
+0.3% +$1.18K 0.01% 770
2021
Q1 		$391K Buy
4,512
+775
+21% +$65.8K 0.01% 689
2020
Q4 		$323K Sell
3,737
-180
-5% -$16K 0.01% 734
2020
Q3 		$327K Sell
3,917
-71
-2% -$6.08K 0.01% 667
2020
Q2 		$332K Buy
3,988
+18
+0.5% +$1.49K 0.02% 620
2020
Q1 		$311K Sell
3,970
-90
-2% -$7.9K 0.02% 532
2019
Q4 		$346K Sell
4,060
-401
-9% -$33.3K 0.02% 605
2019
Q3 		$381K Buy
4,461
+61
+1% +$4.85K 0.02% 550
2019
Q2 		$333K Sell
4,400
-84
-2% -$6.15K 0.02% 583
2019
Q1 		$318K Buy
+4,484
New +$309K 0.02% 582
2017
Q3 		– Sell
-3,307
Closed -$201K – 736
2017
Q2 		$201K Buy
+3,307
New +$201K 0.02% 667

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 Trust's ES Position: Q3 2024 in Review

Raymond James Trust reduced its Eversource Energy (ES) stake by 0.57% in Q3 2024, selling an estimated $1.94K and leaving 5,219 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #948.

Raymond James Trust first reported a position in ES in Q2 2017 and has held it in 24 quarters since. The position peaked at $665K in Q1 2023. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Raymond James Trust held 5,219 shares of Eversource Energy worth $355K as of Q3 2024.
  • Raymond James Trust sold 30 Eversource Energy shares in Q3 2024, an estimated $1.94K.
  • Eversource Energy made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #948 holding.
  • Raymond James Trust first reported a position in Eversource Energy in Q2 2017 and has held it in 24 quarters since.
  • Raymond James Trust's Eversource Energy position peaked at $665K in Q1 2023.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.