SIM
ES icon

Sonora Investment Management’s Eversource Energy ES Stock Holding History

Sonora Investment 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
2021
Q3 		$69K Buy
847
+176
+26% +$15.3K 0.01% 353
2021
Q2 		$54K Buy
671
+120
+22% +$10.1K 0.01% 377
2021
Q1 		$48K Buy
551
+36
+7% +$3.06K ﹤0.01% 626
2020
Q4 		$45K Buy
515
+207
+67% +$18.4K ﹤0.01% 649
2020
Q3 		$26K Buy
308
+57
+23% +$4.88K ﹤0.01% 777
2020
Q2 		$21K Sell
251
-81
-24% -$6.71K ﹤0.01% 771
2020
Q1 		$26K Buy
+332
New +$29.1K ﹤0.01% 655
2019
Q4 		– Sell
-110
Closed -$9K – 1680
2019
Q3 		$9K Sell
110
-28
-20% -$2.23K ﹤0.01% 1263
2019
Q2 		$10K Sell
138
-6
-4% -$439 ﹤0.01% 1173
2019
Q1 		$10K Sell
144
-105
-42% -$7.23K ﹤0.01% 1029
2018
Q4 		$16K Buy
+249
New +$16.2K ﹤0.01% 705
2018
Q3 		– Sell
-364
Closed -$21K – 1225
2018
Q2 		$21K Buy
364
+9
+3% +$518 ﹤0.01% 582
2018
Q1 		$20.9K Buy
+355
New +$21K ﹤0.01% 562
2017
Q4 		– Sell
-152
Closed -$9.19K – 1208
2017
Q3 		$9.19K Buy
+152
New +$9.38K ﹤0.01% 748

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sonora Investment Management's ES Position: Q3 2021 in Review

Sonora Investment Management increased its Eversource Energy (ES) stake by 26% in Q3 2021, buying an estimated $15.3K and bringing the position to 847 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #353.

Sonora Investment Management first reported a position in ES in Q3 2017 and has held it in 14 quarters since. 759 funds tracked by Wall St. Rank hold ES as of Q3 2021.

  • Sonora Investment Management held 847 shares of Eversource Energy worth $69K as of Q3 2021.
  • Sonora Investment Management bought 176 Eversource Energy shares in Q3 2021, an estimated $15.3K.
  • Eversource Energy made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #353 holding.
  • Sonora Investment Management first reported a position in Eversource Energy in Q3 2017 and has held it in 14 quarters since.
  • 759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.