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Seeyond’s Eversource Energy ES Stock Holding History

Seeyond’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
Q4 		$5.23M Buy
62,403
+26,717
+75% +$2.12M 0.51% 36
2022
Q3 		$2.78M Buy
35,686
+1,333
+4% +$117K 0.34% 75
2022
Q2 		$2.9M Buy
34,353
+1,833
+6% +$163K 0.33% 70
2022
Q1 		$2.87M Sell
32,520
-831
-2% -$71.1K 0.29% 84
2021
Q4 		$3.03M Sell
33,351
-6,368
-16% -$548K 0.28% 84
2021
Q3 		$3.25M Buy
39,719
+8,046
+25% +$699K 0.31% 63
2021
Q2 		$2.54M Buy
31,673
+1,856
+6% +$156K 0.24% 115
2021
Q1 		$2.58M Buy
29,817
+7,307
+32% +$620K 0.26% 94
2020
Q4 		$1.95M Buy
22,510
+2,194
+11% +$195K 0.2% 159
2020
Q3 		$1.7M Buy
20,316
+400
+2% +$34.2K 0.18% 160
2020
Q2 		$1.66M Sell
19,916
-8,147
-29% -$675K 0.19% 155
2020
Q1 		$1.75M Sell
28,063
-9,732
-26% -$854K 0.24% 104
2019
Q4 		$3.21M Sell
37,795
-458
-1% -$38.1K 0.34% 51
2019
Q3 		$3.27M Buy
38,253
+3,305
+9% +$263K 0.34% 51
2019
Q2 		$2.65M Sell
34,948
-14,492
-29% -$1.06M 0.27% 82
2019
Q1 		$3.51M Buy
49,440
+7,106
+17% +$489K 0.33% 61
2018
Q4 		$2.75M Buy
+42,334
New +$2.76M 0.38% 48

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's ES Position: Q4 2022 in Review

Seeyond increased its Eversource Energy (ES) stake by 75% in Q4 2022, buying an estimated $2.12M and bringing the position to 62,403 shares worth $5.23M. The position accounts for 0.51% of the portfolio, ranked #36.

Seeyond first reported a position in ES in Q4 2018 and has held it in 17 quarters since. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

  • Seeyond held 62,403 shares of Eversource Energy worth $5.23M as of Q4 2022.
  • Seeyond bought 26,717 Eversource Energy shares in Q4 2022, an estimated $2.12M.
  • Eversource Energy made up 0.51% of Seeyond's portfolio in Q4 2022, its #36 holding.
  • Seeyond first reported a position in Eversource Energy in Q4 2018 and has held it in 17 quarters since.
  • 872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.