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Strategic Investment Advisors’s Eversource Energy ES Stock Holding History

Strategic Investment 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
Q4 		– Sell
-8,242
Closed -$479K – 242
2023
Q3 		$479K Buy
8,242
+346
+4% +$23.1K 0.08% 172
2023
Q2 		$560K Sell
7,896
-218
-3% -$16.2K 0.08% 129
2023
Q1 		$635K Buy
8,114
+857
+12% +$67.7K 0.11% 132
2022
Q4 		$608K Sell
7,257
-404
-5% -$32K 0.13% 135
2022
Q3 		$597K Buy
7,661
+160
+2% +$14.1K 0.13% 118
2022
Q2 		$634K Buy
7,501
+397
+6% +$35.3K 0.13% 131
2022
Q1 		$627K Sell
7,104
-159
-2% -$13.6K 0.12% 138
2021
Q4 		$661K Buy
7,263
+97
+1% +$8.34K 0.13% 144
2021
Q3 		$586K Buy
7,166
+459
+7% +$39.9K 0.13% 146
2021
Q2 		$538K Buy
6,707
+2,754
+70% +$232K 0.12% 157
2021
Q1 		$342K Buy
3,953
+393
+11% +$33.4K 0.09% 176
2020
Q4 		$308K Buy
3,560
+152
+4% +$13.5K 0.09% 170
2020
Q3 		$285K Buy
3,408
+451
+15% +$38.6K 0.1% 145
2020
Q2 		$246K Buy
2,957
+93
+3% +$7.7K 0.09% 154
2020
Q1 		$224K Buy
2,864
+193
+7% +$16.9K 0.1% 139
2019
Q4 		$227K Buy
+2,671
New +$222K 0.09% 155

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

Strategic Investment Advisors's ES Position: Q4 2023 in Review

Strategic Investment Advisors sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 8,242 shares — an estimated $479K sold.

Strategic Investment Advisors first reported a position in ES in Q4 2019 and held it in 16 quarters. The position peaked at $661K in Q4 2021. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Strategic Investment Advisors reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 8,242 Eversource Energy shares in Q4 2023, an estimated $479K.
  • Strategic Investment Advisors first reported a position in Eversource Energy in Q4 2019 and held it in 16 quarters.
  • Strategic Investment Advisors's Eversource Energy position peaked at $661K in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Strategic Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.