SRSA
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S.R. Schill & Associates’s Eversource Energy ES Stock Holding History

S.R. Schill & 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
2024
Q3 		– Sell
-4,815
Closed -$273K – 54
2024
Q2 		$273K Hold
4,815
– – 0.12% 68
2024
Q1 		$288K Hold
4,815
– – 0.13% 66
2023
Q4 		$297K Buy
+4,815
New +$278K 0.13% 64

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

S.R. Schill & Associates's ES Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 4,815 shares — an estimated $273K sold.

S.R. Schill & Associates first reported a position in ES in Q4 2023 and held it in 3 quarters. The position peaked at $297K in Q4 2023. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,815 Eversource Energy shares in Q3 2024, an estimated $273K.
  • S.R. Schill & Associates first reported a position in Eversource Energy in Q4 2023 and held it in 3 quarters.
  • S.R. Schill & Associates's Eversource Energy position peaked at $297K in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.