VIA
ES icon

Vident Investment Advisory’s Eversource Energy ES Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-4,110
Closed -$322K – 1232
2023
Q1 		$322K Buy
4,110
+734
+22% +$58K 0.01% 929
2022
Q4 		$283K Buy
+3,376
New +$268K 0.01% 902
2022
Q3 		– Sell
-9,103
Closed -$761K – 1171
2022
Q2 		$761K Buy
9,103
+1,718
+23% +$153K 0.02% 719
2022
Q1 		$650K Sell
7,385
-2,273
-24% -$194K 0.02% 847
2021
Q4 		$878K Buy
9,658
+1,651
+21% +$142K 0.02% 754
2021
Q3 		$653K Buy
8,007
+990
+14% +$86K 0.02% 806
2021
Q2 		$563K Sell
7,017
-580
-8% -$48.8K 0.02% 803
2021
Q1 		$658K Sell
7,597
-3,401
-31% -$289K 0.02% 715
2020
Q4 		$951K Sell
10,998
-1,686
-13% -$150K 0.04% 555
2020
Q3 		$1.06M Sell
12,684
-3,320
-21% -$284K 0.05% 470
2020
Q2 		$1.33M Sell
16,004
-8,877
-36% -$735K 0.07% 378
2020
Q1 		$1.95M Buy
24,881
+1,130
+5% +$99.1K 0.13% 178
2019
Q4 		$2.02M Sell
23,751
-387
-2% -$32.2K 0.13% 253
2019
Q3 		$2.06M Buy
24,138
+477
+2% +$37.9K 0.18% 85
2019
Q2 		$1.79M Buy
23,661
+669
+3% +$49K 0.14% 100
2019
Q1 		$1.63M Buy
22,992
+2,190
+11% +$151K 0.09% 325
2018
Q4 		$1.35M Buy
20,802
+2,494
+14% +$163K 0.08% 349
2018
Q3 		$1.13M Sell
18,308
-1,101
-6% -$67.4K 0.04% 444
2018
Q2 		$1.14M Buy
19,409
+1,604
+9% +$92.3K 0.05% 399
2018
Q1 		$1.06M Buy
17,805
+339
+2% +$20.1K 0.04% 386
2017
Q4 		$1.1M Buy
17,466
+3,770
+28% +$238K 0.05% 365
2017
Q3 		$828K Buy
+13,696
New +$845K 0.04% 388
2015
Q4 		– Sell
-144
Closed -$7K – 521
2015
Q3 		$7K Sell
144
-551
-79% -$26.5K ﹤0.01% 804
2015
Q2 		$32K Buy
+695
New +$33.7K ﹤0.01% 829

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's ES Position: Q2 2023 in Review

Vident Investment Advisory sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 4,110 shares — an estimated $322K sold.

Vident Investment Advisory first reported a position in ES in Q2 2015 and held it in 24 quarters. The position peaked at $2.06M in Q3 2019. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

  • Vident Investment Advisory reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,110 Eversource Energy shares in Q2 2023, an estimated $322K.
  • Vident Investment Advisory first reported a position in Eversource Energy in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Eversource Energy position peaked at $2.06M in Q3 2019.
  • 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.