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TIAA FSB’s Eversource Energy ES Stock Holding History

TIAA FSB’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
Q2 		$1.05M Sell
14,835
-893
-6% -$66.5K ﹤0.01% 308
2023
Q1 		$1.23M Sell
15,728
-1,774
-10% -$140K ﹤0.01% 287
2022
Q4 		$1.47M Sell
17,502
-1,439
-8% -$114K 0.01% 269
2022
Q3 		$1.48M Sell
18,941
-1,415
-7% -$125K 0.01% 258
2022
Q2 		$1.72M Sell
20,356
-450
-2% -$40K 0.01% 253
2022
Q1 		$1.83M Sell
20,806
-2,482
-11% -$212K 0.01% 265
2021
Q4 		$2.12M Sell
23,288
-849
-4% -$73K 0.01% 251
2021
Q3 		$1.97M Buy
24,137
+2,797
+13% +$243K 0.01% 255
2021
Q2 		$1.71M Sell
21,340
-1,999
-9% -$168K 0.01% 276
2021
Q1 		$2.02M Sell
23,339
-1,687
-7% -$143K 0.01% 248
2020
Q4 		$2.17M Buy
25,026
+419
+2% +$37.3K 0.01% 234
2020
Q3 		$2.06M Buy
24,607
+1,998
+9% +$171K 0.01% 215
2020
Q2 		$1.88M Sell
22,609
-1,848
-8% -$153K 0.01% 222
2020
Q1 		$1.91M Sell
24,457
-4,345
-15% -$381K 0.01% 208
2019
Q4 		$2.45M Buy
+28,802
New +$2.39M 0.01% 221
2018
Q2 		– Sell
-10,046
Closed -$592K – 352
2018
Q1 		$592K Sell
10,046
-164
-2% -$9.7K ﹤0.01% 328
2017
Q4 		$645K Buy
10,210
+16
+0.2% +$1.01K ﹤0.01% 340
2017
Q3 		$616K Buy
+10,194
New +$629K ﹤0.01% 343

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's ES Position: Q2 2023 in Review

TIAA FSB reduced its Eversource Energy (ES) stake by 5.7% in Q2 2023, selling an estimated $66.5K and leaving 14,835 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #308.

TIAA FSB first reported a position in ES in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.45M in Q4 2019. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

  • TIAA FSB held 14,835 shares of Eversource Energy worth $1.05M as of Q2 2023.
  • TIAA FSB sold 893 Eversource Energy shares in Q2 2023, an estimated $66.5K.
  • Eversource Energy made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #308 holding.
  • TIAA FSB first reported a position in Eversource Energy in Q3 2017 and has held it in 18 quarters since.
  • TIAA FSB's Eversource Energy position peaked at $2.45M in Q4 2019.
  • 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.