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Unigestion Holding’s Eversource Energy ES Stock Holding History

Unigestion Holding’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
-33,829
Closed -$1.94M – 166
2023
Q3 		$1.94M Sell
33,829
-3,709
-10% -$247K 0.12% 89
2023
Q2 		$2.62M Sell
37,538
-2,633
-7% -$196K 0.15% 89
2023
Q1 		$3.14M Buy
40,171
+31,688
+374% +$2.5M 0.17% 90
2022
Q4 		$722K Sell
8,483
-121
-1% -$9.6K 0.04% 176
2022
Q3 		$685K Sell
8,604
-3,371
-28% -$297K 0.04% 153
2022
Q2 		$1.01M Buy
11,975
+3,471
+41% +$308K 0.06% 133
2022
Q1 		$750K Buy
+8,504
New +$727K 0.03% 166
2021
Q2 		– Sell
-9,859
Closed -$854K – 243
2021
Q1 		$854K Buy
9,859
+1,724
+21% +$146K 0.03% 170
2020
Q4 		$704K Sell
8,135
-3,749
-32% -$334K 0.02% 169
2020
Q3 		$993K Sell
11,884
-64,397
-84% -$5.51M 0.03% 125
2020
Q2 		$6.35M Sell
76,281
-640,216
-89% -$53M 0.21% 66
2020
Q1 		$56M Buy
+716,497
New +$62.9M 2.09% 15
2019
Q3 		$67M Buy
783,313
+172,455
+28% +$13.7M 1.85% 17
2019
Q2 		$46.3M Buy
610,858
+368,811
+152% +$27M 1.24% 28
2019
Q1 		$17.2M Buy
242,047
+24,044
+11% +$1.66M 0.46% 71
2018
Q4 		$14.2M Buy
+218,003
New +$14.2M 0.36% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Unigestion Holding's ES Position: Q4 2023 in Review

Unigestion Holding sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 33,829 shares — an estimated $1.94M sold.

Unigestion Holding first reported a position in ES in Q4 2018 and held it in 16 quarters. The position peaked at $67M in Q3 2019. 819 funds tracked by Wall St. Rank hold ES as of Q4 2023.

  • Unigestion Holding reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 33,829 Eversource Energy shares in Q4 2023, an estimated $1.94M.
  • Unigestion Holding first reported a position in Eversource Energy in Q4 2018 and held it in 16 quarters.
  • Unigestion Holding's Eversource Energy position peaked at $67M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.