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Worth Asset Management’s Eversource Energy ES Stock Holding History

Worth 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
2022
Q2 		– Sell
-18
Closed -$1.6K – 544
2022
Q1 		$2K Buy
+18
New +$1.54K ﹤0.01% 463

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State Street
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Wells Fargo
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Worth Asset Management's ES Position: Q2 2022 in Review

Worth Asset Management sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 18 shares — an estimated $1.6K sold.

Worth Asset Management first reported a position in ES in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

  • Worth Asset Management reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 18 Eversource Energy shares in Q2 2022, an estimated $1.6K.
  • Worth Asset Management first reported a position in Eversource Energy in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's Eversource Energy position peaked at $2K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.