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Rockbridge Investment Management’s Eversource Energy ES Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-108
Closed -$6.67K – 279
2023
Q4 		$6.67K Buy
+108
New +$6.23K ﹤0.01% 440
2022
Q3 		– Sell
-108
Closed -$9.12K – 265
2022
Q2 		$9.12K Hold
108
– – ﹤0.01% 377
2022
Q1 		$9.7K Hold
108
– – ﹤0.01% 516
2021
Q4 		$10K Hold
108
– – ﹤0.01% 564
2021
Q3 		$9K Hold
108
– – ﹤0.01% 531
2021
Q2 		$9K Hold
108
– – ﹤0.01% 544
2021
Q1 		$9K Hold
108
– – ﹤0.01% 518
2020
Q4 		$9K Hold
108
– – ﹤0.01% 512
2020
Q3 		$9K Hold
108
– – ﹤0.01% 474
2020
Q2 		$9K Buy
+108
New +$8.94K ﹤0.01% 438

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's ES Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 108 shares — an estimated $6.67K sold.

Rockbridge Investment Management first reported a position in ES in Q2 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 108 Eversource Energy shares in Q1 2024, an estimated $6.67K.
  • Rockbridge Investment Management first reported a position in Eversource Energy in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Eversource Energy position peaked at $10K in Q4 2021.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.