Richard Bernstein Advisors’s Eversource Energy ES Stock Holding History

Richard Bernstein Advisors’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	-29,127	Closed	-$2.07M	–	224
2023 Q2	$2.07M	Buy	29,127 +16,446	+130%	+$1.22M	0.04%	150
2023 Q1	$992K	Hold	12,681	–	–	0.02%	188
2022 Q4	$1.06M	Buy	+12,681	New	+$1.01M	0.02%	182
2021 Q1	–	Sell	-34,952	Closed	-$3.02M	–	309
2020 Q4	$3.02M	Hold	34,952	–	–	0.07%	158
2020 Q3	$2.92M	Hold	34,952	–	–	0.08%	131
2020 Q2	$2.91M	Sell	34,952 -46,785	-57%	-$3.87M	0.09%	122
2020 Q1	$6.39M	Sell	81,737 -12,317	-13%	-$1.08M	0.23%	40
2019 Q4	$8M	Hold	94,054	–	–	0.26%	44
2019 Q3	$8.04M	Hold	94,054	–	–	0.26%	40
2019 Q2	$7.13M	Hold	94,054	–	–	0.24%	46
2019 Q1	$6.67M	Buy	+94,054	New	+$6.48M	0.22%	64
2016 Q1	–	Sell	-101,139	Closed	-$5.17M	–	252
2015 Q4	$5.17M	Hold	101,139	–	–	0.66%	54
2015 Q3	$5.12M	Hold	101,139	–	–	0.7%	53
2015 Q2	$4.59M	Hold	101,139	–	–	0.55%	65
2015 Q1	$5.11M	Hold	101,139	–	–	0.67%	55
2014 Q4	$5.41M	Hold	101,139	–	–	0.56%	66
2014 Q3	$4.48M	Hold	101,139	–	–	0.47%	83
2014 Q2	$4.78M	Hold	101,139	–	–	0.56%	65
2014 Q1	$4.6M	Buy	101,139 +57,862	+134%	+$2.53M	0.65%	49
2013 Q4	$1.83M	Hold	43,277	–	–	0.37%	92
2013 Q3	$1.78M	Hold	43,277	–	–	0.53%	46
2013 Q2	$1.82M	Buy	+43,277	New	+$1.87M	0.6%	36

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

Richard Bernstein Advisors's ES Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 29,127 shares — an estimated $2.07M sold.

Richard Bernstein Advisors first reported a position in ES in Q2 2013 and held it in 22 quarters. The position peaked at $8.04M in Q3 2019. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Richard Bernstein Advisors reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 29,127 Eversource Energy shares in Q3 2023, an estimated $2.07M.
Richard Bernstein Advisors first reported a position in Eversource Energy in Q2 2013 and held it in 22 quarters.
Richard Bernstein Advisors's Eversource Energy position peaked at $8.04M in Q3 2019.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.