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Segall Bryant & Hamill’s Eversource Energy ES Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-4,419
Closed -$313K – 572
2023
Q2 		$313K Buy
4,419
+45
+1% +$3.35K ﹤0.01% 635
2023
Q1 		$342K Sell
4,374
-1,836
-30% -$145K ﹤0.01% 620
2022
Q4 		$520K Hold
6,210
– – 0.01% 562
2022
Q3 		$483K Buy
6,210
+375
+6% +$33K 0.01% 583
2022
Q2 		$492K Hold
5,835
– – 0.01% 577
2022
Q1 		$515K Hold
5,835
– – ﹤0.01% 602
2021
Q4 		$531K Hold
5,835
– – ﹤0.01% 503
2021
Q3 		$478K Sell
5,835
-339
-5% -$29.4K ﹤0.01% 633
2021
Q2 		$496K Buy
6,174
+339
+6% +$28.5K ﹤0.01% 606
2021
Q1 		$506K Buy
5,835
+112
+2% +$9.51K 0.01% 645
2020
Q4 		$496K Buy
5,723
+1,258
+28% +$112K 0.01% 577
2020
Q3 		$373K Buy
4,465
+678
+18% +$58K 0.01% 591
2020
Q2 		$315K Hold
3,787
– – 0.01% 674
2020
Q1 		$297K Hold
3,787
– – 0.01% 678
2019
Q4 		$322K Sell
3,787
-142
-4% -$11.8K 0.01% 723
2019
Q3 		$335K Sell
3,929
-178
-4% -$14.1K 0.01% 717
2019
Q2 		$310K Buy
4,107
+19
+0.5% +$1.39K ﹤0.01% 733
2019
Q1 		$289K Buy
4,088
+141
+4% +$9.71K ﹤0.01% 750
2018
Q4 		$257K Buy
3,947
+27
+0.7% +$1.76K ﹤0.01% 758
2018
Q3 		$241K Sell
3,920
-431
-10% -$26.4K ﹤0.01% 796
2018
Q2 		$255K Buy
4,351
+108
+3% +$6.22K ﹤0.01% 781
2018
Q1 		$250K Hold
4,243
– – 0.01% 553
2017
Q4 		$268K Buy
4,243
+225
+6% +$14.2K 0.01% 510
2017
Q3 		$243K Buy
+4,018
New +$248K 0.01% 520

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's ES Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 4,419 shares — an estimated $313K sold.

Segall Bryant & Hamill first reported a position in ES in Q3 2017 and held it in 24 quarters. The position peaked at $531K in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,419 Eversource Energy shares in Q3 2023, an estimated $313K.
  • Segall Bryant & Hamill first reported a position in Eversource Energy in Q3 2017 and held it in 24 quarters.
  • Segall Bryant & Hamill's Eversource Energy position peaked at $531K in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.