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Waratah Capital Advisors’s Eversource Energy ES Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-10,984
Closed -$657K – 141
2024
Q1 		$657K Buy
+10,984
New +$632K 0.02% 126
2021
Q2 		– Sell
-7,200
Closed -$623K – 283
2021
Q1 		$623K Buy
+7,200
New +$611K 0.01% 173

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Waratah Capital Advisors's ES Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 10,984 shares — an estimated $657K sold.

Waratah Capital Advisors first reported a position in ES in Q1 2021 and held it in 2 quarters. The position peaked at $657K in Q1 2024. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,984 Eversource Energy shares in Q2 2024, an estimated $657K.
  • Waratah Capital Advisors first reported a position in Eversource Energy in Q1 2021 and held it in 2 quarters.
  • Waratah Capital Advisors's Eversource Energy position peaked at $657K in Q1 2024.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.