Twin Tree Management
ES icon

Twin Tree Management’s Eversource Energy ES Stock Holding History

Twin Tree Management’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
-454
Closed -$30.3K – 1310
2023
Q2 		$32.2K Buy
+454
New +$33.8K ﹤0.01% 1166
2022
Q2 		– Sell
-119
Closed -$10K – 1590
2022
Q1 		$10K Buy
+119
New +$10.2K ﹤0.01% 1558
2020
Q4 		– Sell
-1,328
Closed -$118K – 1332
2020
Q3 		$111K Buy
+1,328
New +$114K ﹤0.01% 1060
2020
Q2 		– Sell
-2,225
Closed -$184K – 1526
2020
Q1 		$174K Sell
2,225
-29,081
-93% -$2.55M ﹤0.01% 1071
2019
Q4 		$2.66M Buy
31,306
+27,640
+754% +$2.3M 0.01% 649
2019
Q3 		$313K Buy
+3,666
New +$291K ﹤0.01% 947
2018
Q3 		– Sell
-1,230
Closed -$75.3K – 1114
2018
Q2 		$72K Buy
+1,230
New +$70.8K ﹤0.01% 1054
2018
Q1 		– Sell
-1
Closed – – 1154
2017
Q4 		$0 Buy
+1
New +$63 ﹤0.01% 1043
2017
Q2 		– Sell
-55,061
Closed -$3.34M – 1006
2017
Q1 		$3.24M Buy
55,061
+34,946
+174% +$1.99M 0.03% 444
2016
Q4 		$1.11M Buy
+20,115
New +$1.07M 0.01% 755
2016
Q1 		– Sell
-394
Closed -$20K – 1304
2015
Q4 		$20K Buy
+394
New +$20K ﹤0.01% 1326
2015
Q3 		– Sell
-2,253
Closed -$102K – 1363
2015
Q2 		$102K Buy
2,253
+1,157
+106% +$56.1K ﹤0.01% 1159
2015
Q1 		$55K Buy
1,096
+222
+25% +$11.7K ﹤0.01% 1061
2014
Q4 		$47K Buy
+874
New +$43.6K ﹤0.01% 1011

Other funds holding ES

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Tree Management's ES Position: Q3 2023 in Review

Twin Tree Management sold out of Eversource Energy (ES) in Q3 2023, closing a stake of 454 shares — an estimated $30.3K sold.

Twin Tree Management first reported a position in ES in Q4 2014 and held it in 14 quarters. The position peaked at $3.24M in Q1 2017. 803 funds tracked by Wall St. Rank hold ES as of Q3 2023.

  • Twin Tree Management reported no remaining Eversource Energy position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 454 Eversource Energy shares in Q3 2023, an estimated $30.3K.
  • Twin Tree Management first reported a position in Eversource Energy in Q4 2014 and held it in 14 quarters.
  • Twin Tree Management's Eversource Energy position peaked at $3.24M in Q1 2017.
  • 803 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.