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Stonebridge Capital Advisors’s Eversource Energy ES Stock Holding History

Stonebridge Capital Advisors’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
-11
Closed -$780 – 945
2023
Q2 		$780 Hold
11
– – ﹤0.01% 869
2023
Q1 		$861 Sell
11
-49
-82% -$3.87K ﹤0.01% 869
2022
Q4 		$5.03K Hold
60
– – ﹤0.01% 695
2022
Q3 		$5K Buy
+60
New +$5.29K ﹤0.01% 675
2019
Q3 		– Sell
-80
Closed -$6K – 887
2019
Q2 		$6K Buy
+80
New +$5.85K ﹤0.01% 641

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

Stonebridge Capital Advisors's ES Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 11 shares — an estimated $780 sold.

Stonebridge Capital Advisors first reported a position in ES in Q2 2019 and held it in 5 quarters. The position peaked at $6K in Q2 2019. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 11 Eversource Energy shares in Q3 2023, an estimated $780.
  • Stonebridge Capital Advisors first reported a position in Eversource Energy in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Eversource Energy position peaked at $6K in Q2 2019.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.