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Silvercrest Asset Management’s Eversource Energy ES Stock Holding History

Silvercrest Asset Management’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
Q1 		– Sell
-96,045
Closed -$5.93M – 894
2023
Q4 		$5.93M Buy
96,045
+67
+0.1% +$3.86K 0.04% 345
2023
Q3 		$5.58M Hold
95,978
– – 0.04% 340
2023
Q2 		$6.81M Buy
95,978
+679
+0.7% +$50.6K 0.05% 313
2023
Q1 		$7.46M Sell
95,299
-150
-0.2% -$11.8K 0.06% 277
2022
Q4 		$8M Buy
95,449
+969
+1% +$76.9K 0.06% 258
2022
Q3 		$7.37M Hold
94,480
– – 0.06% 265
2022
Q2 		$7.98M Hold
94,480
– – 0.06% 264
2022
Q1 		$8.33M Buy
+94,480
New +$8.08M 0.05% 289

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silvercrest Asset Management's ES Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 96,045 shares — an estimated $5.93M sold.

Silvercrest Asset Management first reported a position in ES in Q1 2022 and held it in 8 quarters. The position peaked at $8.33M in Q1 2022. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Silvercrest Asset Management reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 96,045 Eversource Energy shares in Q1 2024, an estimated $5.93M.
  • Silvercrest Asset Management first reported a position in Eversource Energy in Q1 2022 and held it in 8 quarters.
  • Silvercrest Asset Management's Eversource Energy position peaked at $8.33M in Q1 2022.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.