Schubert & Co’s Eversource Energy ES Stock Holding History

Schubert & Co’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 Q2	–	Sell	-151	Closed	-$11.8K	–	515
2023 Q1	$11.8K	Sell	151 -10	-6%	-$790	0.01%	196
2022 Q4	$13.5K	Sell	161 -46	-22%	-$3.65K	0.01%	169
2022 Q3	$16K	Buy	207 +14	+7%	+$1.23K	0.02%	122
2022 Q2	$16K	Buy	193 +49	+34%	+$4.35K	0.01%	124
2022 Q1	$13K	Buy	144 +127	+747%	+$10.9K	0.01%	101
2021 Q4	$2K	Buy	+17	New	+$1.46K	﹤0.01%	352

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's ES Position: Q2 2023 in Review

Schubert & Co sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 151 shares — an estimated $11.8K sold.

Schubert & Co first reported a position in ES in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q3 2022. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Schubert & Co reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 151 Eversource Energy shares in Q2 2023, an estimated $11.8K.
Schubert & Co first reported a position in Eversource Energy in Q4 2021 and held it in 6 quarters.
Schubert & Co's Eversource Energy position peaked at $16K in Q3 2022.
853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.