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
2024
Q4 		– Sell
-1,800
Closed -$122K – 1663
2024
Q3 		$122K Buy
+1,800
New +$116K ﹤0.01% 1368
2023
Q3 		– Sell
-1,200
Closed -$85.1K – 1311
2023
Q2 		$85.1K Buy
+1,200
New +$89.4K ﹤0.01% 1143
2021
Q1 		– Sell
-24,700
Closed -$2.14M – 1415
2020
Q4 		$2.14M Sell
24,700
-6,400
-21% -$570K 0.01% 833
2020
Q3 		$2.6M Hold
31,100
– – 0.01% 717
2020
Q2 		$2.59M Buy
+31,100
New +$2.58M 0.01% 820
2015
Q3 		– Sell
-5,300
Closed -$241K – 1364
2015
Q2 		$241K Hold
5,300
– – 0.01% 1031
2015
Q1 		$268K Hold
5,300
– – 0.01% 915
2014
Q4 		$284K Buy
+5,300
New +$264K 0.01% 858

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.