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Strategy Asset Managers’s Eversource Energy ES Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-3,217
Closed -$228K – 274
2024
Q2 		$228K Buy
+3,217
New +$191K 0.05% 232
2023
Q3 		– Sell
-3,217
Closed -$228K – 244
2023
Q2 		$228K Buy
3,217
+132
+4% +$9.83K 0.05% 232
2023
Q1 		$241K Buy
3,085
+50
+2% +$3.95K 0.06% 219
2022
Q4 		$254K Sell
3,035
-151
-5% -$12K 0.06% 214
2022
Q3 		$248K Buy
+3,186
New +$281K 0.07% 211
2022
Q2 		– Sell
-2,997
Closed -$264K – 189
2022
Q1 		$264K Buy
+2,997
New +$256K 0.06% 225
2021
Q4 		– Sell
-2,933
Closed -$240K – 192
2021
Q3 		$240K Buy
2,933
+20
+0.7% +$1.74K 0.05% 238
2021
Q2 		$233K Buy
2,913
+550
+23% +$46.3K 0.05% 253
2021
Q1 		$205K Sell
2,363
-964
-29% -$81.8K 0.05% 246
2020
Q4 		$288K Buy
3,327
+166
+5% +$14.8K 0.07% 188
2020
Q3 		$264K Buy
3,161
+94
+3% +$8.05K 0.07% 191
2020
Q2 		$256K Buy
+3,067
New +$254K 0.07% 192
2019
Q3 		– Sell
-8,974
Closed -$680K – 128
2019
Q2 		$680K Sell
8,974
-24,535
-73% -$1.8M 0.19% 81
2019
Q1 		$2.38M Buy
+33,509
New +$2.31M 0.53% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Strategy Asset Managers's ES Position: Q3 2024 in Review

Strategy Asset Managers sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 3,217 shares — an estimated $228K sold.

Strategy Asset Managers first reported a position in ES in Q1 2019 and held it in 14 quarters. The position peaked at $2.38M in Q1 2019. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Strategy Asset Managers reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 3,217 Eversource Energy shares in Q3 2024, an estimated $228K.
  • Strategy Asset Managers first reported a position in Eversource Energy in Q1 2019 and held it in 14 quarters.
  • Strategy Asset Managers's Eversource Energy position peaked at $2.38M in Q1 2019.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.