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RegentAtlantic Capital’s Eversource Energy ES Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$777K Buy
9,965
+11
+0.1% +$969 0.02% 356
2022
Q2 		$841K Buy
9,954
+354
+4% +$31.5K 0.03% 343
2022
Q1 		$847K Sell
9,600
-351
-4% -$30K 0.02% 347
2021
Q4 		$905K Buy
9,951
+957
+11% +$82.3K 0.03% 341
2021
Q3 		$735K Buy
8,994
+471
+6% +$40.9K 0.02% 356
2021
Q2 		$684K Sell
8,523
-229
-3% -$19.3K 0.02% 354
2021
Q1 		$758K Buy
8,752
+598
+7% +$50.8K 0.03% 318
2020
Q4 		$705K Buy
8,154
+4,583
+128% +$408K 0.03% 289
2020
Q3 		$298K Sell
3,571
-246
-6% -$21.1K 0.01% 403
2020
Q2 		$318K Buy
3,817
+1,043
+38% +$86.4K 0.02% 377
2020
Q1 		$217K Buy
2,774
+1
+0% +$88 0.02% 387
2019
Q4 		$236K Buy
2,773
+1
+0% +$83 0.01% 420
2019
Q3 		$237K Sell
2,772
-204
-7% -$16.2K 0.02% 395
2019
Q2 		$225K Sell
2,976
-5
-0.2% -$366 0.02% 405
2019
Q1 		$211K Buy
+2,981
New +$205K 0.01% 420
2018
Q4 		– Sell
-4,337
Closed -$266K – 409
2018
Q3 		$266K Sell
4,337
-203
-4% -$12.4K 0.02% 382
2018
Q2 		$266K Sell
4,540
-1,466
-24% -$84.4K 0.02% 360
2018
Q1 		$354K Buy
6,006
+1,218
+25% +$72.1K 0.03% 317
2017
Q4 		$303K Buy
+4,788
New +$303K 0.02% 352
2015
Q1 		– Sell
-3,039
Closed -$163K – 524
2014
Q4 		$163K Buy
+3,039
New +$152K 0.01% 387

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RegentAtlantic Capital's ES Position: Q3 2022 in Review

RegentAtlantic Capital increased its Eversource Energy (ES) stake by 0.11% in Q3 2022, buying an estimated $969 and bringing the position to 9,965 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #356.

RegentAtlantic Capital first reported a position in ES in Q4 2014 and has held it in 20 quarters since. The position peaked at $905K in Q4 2021. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • RegentAtlantic Capital held 9,965 shares of Eversource Energy worth $777K as of Q3 2022.
  • RegentAtlantic Capital bought 11 Eversource Energy shares in Q3 2022, an estimated $969.
  • Eversource Energy made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #356 holding.
  • RegentAtlantic Capital first reported a position in Eversource Energy in Q4 2014 and has held it in 20 quarters since.
  • RegentAtlantic Capital's Eversource Energy position peaked at $905K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.