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Summit Global Investments’s Eversource Energy ES Stock Holding History

Summit Global Investments’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
-4,689
Closed -$333K – 544
2023
Q2 		$333K Buy
+4,689
New +$349K 0.02% 402
2020
Q2 		– Sell
-18,677
Closed -$1.46M – 245
2020
Q1 		$1.46M Buy
18,677
+198
+1% +$17.4K 0.21% 64
2019
Q4 		$1.57M Buy
+18,479
New +$1.54M 0.17% 94

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

Summit Global Investments's ES Position: Q3 2023 in Review

Summit Global Investments sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 4,689 shares — an estimated $333K sold.

Summit Global Investments first reported a position in ES in Q4 2019 and held it in 3 quarters. The position peaked at $1.57M in Q4 2019. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Summit Global Investments reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 4,689 Eversource Energy shares in Q3 2023, an estimated $333K.
  • Summit Global Investments first reported a position in Eversource Energy in Q4 2019 and held it in 3 quarters.
  • Summit Global Investments's Eversource Energy position peaked at $1.57M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.