Symmetry Partners’s Eversource Energy ES Stock Holding History

Symmetry Partners’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	-4,000	Closed	-$284K	–	546
2023 Q2	$284K	Hold	4,000	–	–	0.02%	478
2023 Q1	$313K	Hold	4,000	–	–	0.02%	440
2022 Q4	$335K	Hold	4,000	–	–	0.02%	441
2022 Q3	$312K	Hold	4,000	–	–	0.02%	434
2022 Q2	$338K	Hold	4,000	–	–	0.02%	429
2022 Q1	$353K	Hold	4,000	–	–	0.02%	465
2021 Q4	$364K	Hold	4,000	–	–	0.02%	483
2021 Q3	$339K	Hold	4,000	–	–	0.02%	525
2021 Q2	$321K	Hold	4,000	–	–	0.02%	553
2021 Q1	$346K	Sell	4,000 -87	-2%	-$7.38K	0.02%	520
2020 Q4	$354K	Hold	4,087	–	–	0.03%	483
2020 Q3	$341K	Buy	+4,087	New	+$350K	0.03%	443
2020 Q1	–	Sell	-2,819	Closed	-$240K	–	308
2019 Q4	$240K	Hold	2,819	–	–	0.05%	286
2019 Q3	$241K	Hold	2,819	–	–	0.05%	288
2019 Q2	$214K	Hold	2,819	–	–	0.04%	305
2019 Q1	$200K	Buy	+2,819	New	+$194K	0.03%	306

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Partners's ES Position: Q3 2023 in Review

Symmetry Partners sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 4,000 shares — an estimated $284K sold.

Symmetry Partners first reported a position in ES in Q1 2019 and held it in 16 quarters. The position peaked at $364K in Q4 2021. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

Symmetry Partners reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 4,000 Eversource Energy shares in Q3 2023, an estimated $284K.
Symmetry Partners first reported a position in Eversource Energy in Q1 2019 and held it in 16 quarters.
Symmetry Partners's Eversource Energy position peaked at $364K in Q4 2021.
803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.