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Vestmark Advisory Solutions’s Eversource Energy ES Stock Holding History

Vestmark Advisory Solutions’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
Q1 		– Sell
-5,266
Closed -$325K – 537
2023
Q4 		$325K Sell
5,266
-546
-9% -$31.5K 0.02% 399
2023
Q3 		$338K Sell
5,812
-4,397
-43% -$293K 0.02% 335
2023
Q2 		$724K Buy
10,209
+1,369
+15% +$102K 0.03% 518
2023
Q1 		$692K Sell
8,840
-345
-4% -$27.3K 0.03% 521
2022
Q4 		$770K Buy
9,185
+4,762
+108% +$378K 0.04% 482
2022
Q3 		$345K Sell
4,423
-1,358
-23% -$120K 0.02% 630
2022
Q2 		$488K Buy
5,781
+2,401
+71% +$213K 0.03% 543
2022
Q1 		$298K Buy
3,380
+113
+3% +$9.66K 0.02% 716
2021
Q4 		$297K Hold
3,267
– – 0.02% 713
2021
Q3 		$267K Buy
3,267
+32
+1% +$2.78K 0.02% 705
2021
Q2 		$260K Buy
3,235
+867
+37% +$73K 0.02% 671
2021
Q1 		$205K Buy
+2,368
New +$201K 0.02% 706

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's ES Position: Q1 2024 in Review

Vestmark Advisory Solutions sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 5,266 shares — an estimated $325K sold.

Vestmark Advisory Solutions first reported a position in ES in Q1 2021 and held it in 12 quarters. The position peaked at $770K in Q4 2022. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Vestmark Advisory Solutions reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 5,266 Eversource Energy shares in Q1 2024, an estimated $325K.
  • Vestmark Advisory Solutions first reported a position in Eversource Energy in Q1 2021 and held it in 12 quarters.
  • Vestmark Advisory Solutions's Eversource Energy position peaked at $770K in Q4 2022.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.