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Wasatch Advisors’s Eversource Energy ES Stock Holding History

Wasatch 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
Q1 		– Sell
-56,400
Closed -$3.48M – 254
2023
Q4 		$3.48M Buy
56,400
+2,100
+4% +$121K 0.02% 212
2023
Q3 		$3.16M Buy
54,300
+23,925
+79% +$1.6M 0.02% 222
2023
Q2 		$2.15M Buy
+30,375
New +$2.26M 0.01% 237

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

Wasatch Advisors's ES Position: Q1 2024 in Review

Wasatch Advisors sold out of Eversource Energy (ES) in Q1 2024, closing a stake of 56,400 shares — an estimated $3.48M sold.

Wasatch Advisors first reported a position in ES in Q2 2023 and held it in 3 quarters. The position peaked at $3.48M in Q4 2023. 815 funds tracked by Wall St. Rank hold ES as of Q1 2024.

  • Wasatch Advisors reported no remaining Eversource Energy position as of Q1 2024 after selling out during the quarter.
  • Wasatch Advisors sold 56,400 Eversource Energy shares in Q1 2024, an estimated $3.48M.
  • Wasatch Advisors first reported a position in Eversource Energy in Q2 2023 and held it in 3 quarters.
  • Wasatch Advisors's Eversource Energy position peaked at $3.48M in Q4 2023.
  • 815 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2024.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.