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Simplicity Solutions’s Eversource Energy ES Stock Holding History

Simplicity Solutions’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
Q4 		$411K Buy
6,651
+443
+7% +$25.5K 0.01% 733
2023
Q3 		$361K Sell
6,208
-3,315
-35% -$221K 0.01% 698
2023
Q2 		$675K Sell
9,523
-184
-2% -$13.7K 0.02% 579
2023
Q1 		$760K Buy
9,707
+4,457
+85% +$352K 0.02% 562
2022
Q4 		$440K Sell
5,250
-130
-2% -$10.3K 0.06% 376
2022
Q3 		$419K Buy
5,380
+1,320
+33% +$116K 0.06% 355
2022
Q2 		$343K Buy
4,060
+984
+32% +$87.4K 0.04% 395
2022
Q1 		$271K Sell
3,076
-2,714
-47% -$232K 0.03% 492
2021
Q4 		$526K Buy
5,790
+3,167
+121% +$272K 0.06% 378
2021
Q3 		$214K Buy
+2,623
New +$228K 0.03% 542
2021
Q1 		– Sell
-34,484
Closed -$2.98M – 612
2020
Q4 		$2.98M Buy
34,484
+8,754
+34% +$780K 0.04% 306
2020
Q3 		$2.15M Buy
25,730
+1,910
+8% +$164K 0.04% 314
2020
Q2 		$1.98M Buy
23,820
+288
+1% +$23.8K 0.04% 311
2020
Q1 		$1.84M Buy
23,532
+1,186
+5% +$104K 0.06% 234
2019
Q4 		$1.9M Buy
22,346
+6,764
+43% +$562K 0.06% 249
2019
Q3 		$1.33M Sell
15,582
-814
-5% -$64.7K 0.05% 238
2019
Q2 		$1.24M Buy
16,396
+10,608
+183% +$776K 0.05% 213
2019
Q1 		$411K Buy
5,788
+1,107
+24% +$76.2K 0.02% 452
2018
Q4 		$305K Buy
+4,681
New +$305K 0.04% 441
2018
Q2 		– Sell
-3,811
Closed -$225K – 495
2018
Q1 		$225K Buy
+3,811
New +$225K 0.02% 328

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Simplicity Solutions's ES Position: Q4 2023 in Review

Simplicity Solutions increased its Eversource Energy (ES) stake by 7.1% in Q4 2023, buying an estimated $25.5K and bringing the position to 6,651 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #733.

Simplicity Solutions first reported a position in ES in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.98M in Q4 2020. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Simplicity Solutions held 6,651 shares of Eversource Energy worth $411K as of Q4 2023.
  • Simplicity Solutions bought 443 Eversource Energy shares in Q4 2023, an estimated $25.5K.
  • Eversource Energy made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #733 holding.
  • Simplicity Solutions first reported a position in Eversource Energy in Q1 2018 and has held it in 20 quarters since.
  • Simplicity Solutions's Eversource Energy position peaked at $2.98M in Q4 2020.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.