SXL
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Summit X LLC’s Eversource Energy ES Stock Holding History

Summit X LLC’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
-4,823
Closed -$342K – 215
2023
Q2 		$342K Buy
4,823
+109
+2% +$8.12K 0.08% 198
2023
Q1 		$369K Sell
4,714
-99
-2% -$7.82K 0.1% 188
2022
Q4 		$407K Sell
4,813
-71
-1% -$5.63K 0.12% 174
2022
Q3 		$382K Buy
4,884
+71
+1% +$6.26K 0.11% 183
2022
Q2 		$402K Sell
4,813
-105
-2% -$9.33K 0.12% 176
2022
Q1 		$436K Buy
4,918
+38
+0.8% +$3.25K 0.11% 179
2021
Q4 		$443K Hold
4,880
– – 0.1% 182
2021
Q3 		$396K Buy
4,880
+30
+0.6% +$2.6K 0.1% 198
2021
Q2 		$386K Sell
4,850
-140
-3% -$11.8K 0.1% 198
2021
Q1 		$428K Sell
4,990
-435
-8% -$36.9K 0.12% 176
2020
Q4 		$466K Buy
+5,425
New +$483K 0.14% 154
2020
Q2 		$473K Buy
5,684
+70
+1% +$5.8K 0.17% 122
2020
Q1 		$441K Sell
5,614
-170
-3% -$14.9K 0.21% 110
2019
Q4 		$491K Sell
5,784
-40
-0.7% -$3.33K 0.18% 134
2019
Q3 		$498K Buy
5,824
+145
+3% +$11.5K 0.2% 131
2019
Q2 		$430K Hold
5,679
– – 0.18% 141
2019
Q1 		$402K Buy
5,679
+115
+2% +$7.92K 0.17% 147
2018
Q4 		$363K Sell
5,564
-2,530
-31% -$165K 0.21% 132
2018
Q3 		$498K Buy
8,094
+130
+2% +$7.96K 0.24% 109
2018
Q2 		$468K Sell
7,964
-100
-1% -$5.76K 0.26% 103
2018
Q1 		$473K Buy
8,064
+310
+4% +$18.3K 0.28% 98
2017
Q4 		$489K Buy
7,754
+40
+0.5% +$2.53K 0.31% 91
2017
Q3 		$462K Buy
7,714
+740
+11% +$45.7K 0.31% 92
2017
Q2 		$418K Buy
+6,974
New +$424K 0.3% 104

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's ES Position: Q3 2023 in Review

Summit X LLC sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 4,823 shares — an estimated $342K sold.

Summit X LLC first reported a position in ES in Q2 2017 and held it in 24 quarters. The position peaked at $498K in Q3 2019. 804 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Summit X LLC reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 4,823 Eversource Energy shares in Q3 2023, an estimated $342K.
  • Summit X LLC first reported a position in Eversource Energy in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Eversource Energy position peaked at $498K in Q3 2019.
  • 804 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.