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Richard W. Paul & Associates’s Eversource Energy ES Stock Holding History

Richard W. Paul & 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
2023
Q4 		– Sell
-3,447
Closed -$200K – 512
2023
Q3 		$200K Sell
3,447
-54
-2% -$3.6K 0.09% 158
2023
Q2 		$248K Sell
3,501
-21
-0.6% -$1.56K 0.11% 161
2023
Q1 		$276K Buy
3,522
+519
+17% +$41K 0.13% 153
2022
Q4 		$252K Buy
+3,003
New +$238K 0.13% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Richard W. Paul & Associates's ES Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 3,447 shares — an estimated $200K sold.

Richard W. Paul & Associates first reported a position in ES in Q4 2022 and held it in 4 quarters. The position peaked at $276K in Q1 2023. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Richard W. Paul & Associates reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 3,447 Eversource Energy shares in Q4 2023, an estimated $200K.
  • Richard W. Paul & Associates first reported a position in Eversource Energy in Q4 2022 and held it in 4 quarters.
  • Richard W. Paul & Associates's Eversource Energy position peaked at $276K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.