Thompson Siegel & Walmsley’s Eversource Energy ES Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-28	Closed	-$2K	–	536
2023 Q3	$2K	Buy	+28	New	+$1.87K	﹤0.01%	521
2019 Q3	–	Sell	-73	Closed	-$6K	–	733
2019 Q2	$6K	Hold	73	–	–	﹤0.01%	680
2019 Q1	$5K	Hold	73	–	–	﹤0.01%	625
2018 Q4	$5K	Buy	+73	New	+$4.76K	﹤0.01%	692
2017 Q4	–	Sell	-1,049	Closed	-$63K	–	843
2017 Q3	$63K	Buy	+1,049	New	+$64.7K	﹤0.01%	496
2015 Q2	–	Sell	-300	Closed	-$15K	–	700
2015 Q1	$15K	Hold	300	–	–	﹤0.01%	586
2014 Q4	$16K	Hold	300	–	–	﹤0.01%	582
2014 Q3	$13K	Buy	+300	New	+$13.5K	﹤0.01%	601

Other funds holding ES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's ES Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 28 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ES in Q3 2014 and held it in 8 quarters. The position peaked at $63K in Q3 2017. 819 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 28 Eversource Energy shares in Q4 2023, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Eversource Energy in Q3 2014 and held it in 8 quarters.
Thompson Siegel & Walmsley's Eversource Energy position peaked at $63K in Q3 2017.
819 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.