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Summit Financial’s Eversource Energy ES Stock Holding History

Summit Financial’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
Q1 		– Sell
-5,691
Closed -$477K – 260
2022
Q4 		$477K Sell
5,691
-5,025
-47% -$399K 0.04% 172
2022
Q3 		$835K Buy
+10,716
New +$944K 0.08% 123

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Financial's ES Position: Q1 2023 in Review

Summit Financial sold out of Eversource Energy (ES) in Q1 2023, closing a stake of 5,691 shares — an estimated $477K sold.

Summit Financial first reported a position in ES in Q3 2022 and held it in 2 quarters. The position peaked at $835K in Q3 2022. 863 funds tracked by Wall St. Rank hold ES as of Q1 2023.

  • Summit Financial reported no remaining Eversource Energy position as of Q1 2023 after selling out during the quarter.
  • Summit Financial sold 5,691 Eversource Energy shares in Q1 2023, an estimated $477K.
  • Summit Financial first reported a position in Eversource Energy in Q3 2022 and held it in 2 quarters.
  • Summit Financial's Eversource Energy position peaked at $835K in Q3 2022.
  • 863 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2023.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.