Weiss Asset Management’s Eversource Energy ES Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-47,083	Closed	-$2.74M	–	393
2023 Q3	$2.74M	Buy	+47,083	New	+$3.14M	0.16%	64
2019 Q3	–	Sell	-2,729	Closed	-$207K	–	397
2019 Q2	$207K	Sell	2,729 -217	-7%	-$15.9K	0.01%	232
2019 Q1	$209K	Buy	+2,946	New	+$203K	0.02%	178

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Asset Management's ES Position: Q4 2023 in Review

Weiss Asset Management sold out of Eversource Energy (ES) in Q4 2023, closing a stake of 47,083 shares — an estimated $2.74M sold.

Weiss Asset Management first reported a position in ES in Q1 2019 and held it in 3 quarters. The position peaked at $2.74M in Q3 2023. 818 funds tracked by Wall St. Rank hold ES as of Q4 2023.

Weiss Asset Management reported no remaining Eversource Energy position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 47,083 Eversource Energy shares in Q4 2023, an estimated $2.74M.
Weiss Asset Management first reported a position in Eversource Energy in Q1 2019 and held it in 3 quarters.
Weiss Asset Management's Eversource Energy position peaked at $2.74M in Q3 2023.
818 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.