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Venture Visionary Partners’s Eversource Energy ES Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-1,330
Closed -$112K – 797
2022
Q2 		$112K Buy
+1,330
New +$118K 0.01% 573
2021
Q2 		– Sell
-3,000
Closed -$259K – 507
2021
Q1 		$259K Buy
+3,000
New +$255K 0.02% 394

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State Street
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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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Venture Visionary Partners's ES Position: Q3 2022 in Review

Venture Visionary Partners sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 1,330 shares — an estimated $112K sold.

Venture Visionary Partners first reported a position in ES in Q1 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2021. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • Venture Visionary Partners reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,330 Eversource Energy shares in Q3 2022, an estimated $112K.
  • Venture Visionary Partners first reported a position in Eversource Energy in Q1 2021 and held it in 2 quarters.
  • Venture Visionary Partners's Eversource Energy position peaked at $259K in Q1 2021.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.