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Transcendent Capital Group’s Eversource Energy ES Stock Holding History

Transcendent Capital Group’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
2024
Q3 		– Sell
-9
Closed -$510 – 473
2024
Q2 		$510 Buy
+9
New +$534 ﹤0.01% 421

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Wellington Management Group
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Charles Schwab
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Transcendent Capital Group's ES Position: Q3 2024 in Review

Transcendent Capital Group sold out of Eversource Energy (ES) in Q3 2024, closing a stake of 9 shares — an estimated $510 sold.

Transcendent Capital Group first reported a position in ES in Q2 2024 and held it in 1 quarter. The position peaked at $510 in Q2 2024. 866 funds tracked by Wall St. Rank hold ES as of Q3 2024.

  • Transcendent Capital Group reported no remaining Eversource Energy position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 9 Eversource Energy shares in Q3 2024, an estimated $510.
  • Transcendent Capital Group first reported a position in Eversource Energy in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Eversource Energy position peaked at $510 in Q2 2024.
  • 866 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.