SCF
ES icon

Sante Capital Fund’s Eversource Energy ES Stock Holding History

Sante Capital Fund’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 		$691K Sell
8,868
-5,815
-40% -$512K 1.41% 29
2022
Q2 		$1.24M Buy
14,683
+3,635
+33% +$323K 4.51% 9
2022
Q1 		$974K Buy
+11,048
New +$945K 1.09% 34

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

Sante Capital Fund's ES Position: Q3 2022 in Review

Sante Capital Fund reduced its Eversource Energy (ES) stake by 40% in Q3 2022, selling an estimated $512K and leaving 8,868 shares worth $691K. The position accounts for 1.41% of the portfolio, ranked #29.

Sante Capital Fund first reported a position in ES in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.24M in Q2 2022. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • Sante Capital Fund held 8,868 shares of Eversource Energy worth $691K as of Q3 2022.
  • Sante Capital Fund sold 5,815 Eversource Energy shares in Q3 2022, an estimated $512K.
  • Eversource Energy made up 1.41% of Sante Capital Fund's portfolio in Q3 2022, its #29 holding.
  • Sante Capital Fund first reported a position in Eversource Energy in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's Eversource Energy position peaked at $1.24M in Q2 2022.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

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