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Seven Eight Capital’s Eversource Energy ES Stock Holding History

Seven Eight Capital’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
-12,530
Closed -$711K – 780
2024
Q2 		$711K Buy
12,530
+8,696
+227% +$516K 0.07% 444
2024
Q1 		$229K Sell
3,834
-5,352
-58% -$308K 0.02% 564
2023
Q4 		$567K Buy
+9,186
New +$530K 0.07% 395
2022
Q2 		– Sell
-15,628
Closed -$1.38M – 450
2022
Q1 		$1.38M Buy
+15,628
New +$1.34M 0.18% 172
2021
Q4 		– Sell
-8,200
Closed -$670K – 530
2021
Q3 		$670K Sell
8,200
-17,600
-68% -$1.53M 0.06% 379
2021
Q2 		$2.07M Sell
25,800
-1,600
-6% -$135K 0.29% 92
2021
Q1 		$2.37M Hold
27,400
– – 0.54% 40
2020
Q4 		$2.37M Buy
27,400
+2,700
+11% +$240K 0.54% 40
2020
Q3 		$2.06M Buy
+24,700
New +$2.11M 0.45% 29
2016
Q3 		– Sell
-2,458
Closed -$147K – 405
2016
Q2 		$147K Buy
+2,458
New +$139K 0.05% 359
2016
Q1 		– Sell
-158
Closed -$8K – 586
2015
Q4 		$8K Sell
158
-4,100
-96% -$209K 0.01% 517
2015
Q3 		$216K Buy
+4,258
New +$205K 0.19% 182
2015
Q1 		– Sell
-5,422
Closed -$290K – 551
2014
Q4 		$290K Buy
+5,422
New +$270K 0.48% 65

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

Seven Eight Capital's ES Position: Q3 2024 in Review

Seven Eight Capital sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 12,530 shares — an estimated $711K sold.

Seven Eight Capital first reported a position in ES in Q4 2014 and held it in 13 quarters. The position peaked at $2.37M in Q1 2021. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Seven Eight Capital reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 12,530 Eversource Energy shares in Q3 2024, an estimated $711K.
  • Seven Eight Capital first reported a position in Eversource Energy in Q4 2014 and held it in 13 quarters.
  • Seven Eight Capital's Eversource Energy position peaked at $2.37M in Q1 2021.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.