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A.R.T. Advisors’s Eversource Energy ES Stock Holding History

A.R.T. 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
2020
Q3 		– Sell
-2,740
Closed -$228K – 128
2020
Q2 		$228K Buy
+2,740
New +$227K 0.34% 128
2019
Q2 		– Sell
-9,100
Closed -$646K – 1436
2019
Q1 		$646K Sell
9,100
-16,100
-64% -$1.11M 0.04% 652
2018
Q4 		$1.64M Buy
+25,200
New +$1.64M 0.11% 281
2018
Q3 		– Sell
-29,900
Closed -$1.75M – 1479
2018
Q2 		$1.75M Buy
+29,900
New +$1.72M 0.07% 412
2017
Q3 		– Sell
-42,800
Closed -$2.6M – 1421
2017
Q2 		$2.6M Buy
42,800
+12,400
+41% +$753K 0.14% 195
2017
Q1 		$1.79M Sell
30,400
-7,700
-20% -$438K 0.08% 347
2016
Q4 		$2.1M Buy
+38,100
New +$2.04M 0.13% 247

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's ES Position: Q3 2020 in Review

A.R.T. Advisors sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 2,740 shares — an estimated $228K sold.

A.R.T. Advisors first reported a position in ES in Q4 2016 and held it in 7 quarters. The position peaked at $2.6M in Q2 2017. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

  • A.R.T. Advisors reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,740 Eversource Energy shares in Q3 2020, an estimated $228K.
  • A.R.T. Advisors first reported a position in Eversource Energy in Q4 2016 and held it in 7 quarters.
  • A.R.T. Advisors's Eversource Energy position peaked at $2.6M in Q2 2017.
  • 759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.