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Advisor Partners’s Eversource Energy ES Stock Holding History

Advisor Partners’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 		$886K Buy
10,493
+1,109
+12% +$98.5K 0.06% 318
2022
Q1 		$828K Sell
9,384
-1,531
-14% -$131K 0.05% 358
2021
Q4 		$993K Sell
10,915
-199
-2% -$17.1K 0.06% 306
2021
Q3 		$909K Sell
11,114
-726
-6% -$63K 0.06% 297
2021
Q2 		$950K Sell
11,840
-354
-3% -$29.8K 0.06% 302
2021
Q1 		$1.06M Sell
12,194
-1,370
-10% -$116K 0.08% 258
2020
Q4 		$1.17M Buy
13,564
+2,363
+21% +$210K 0.09% 214
2020
Q3 		$936K Sell
11,201
-632
-5% -$54.1K 0.08% 222
2020
Q2 		$985K Sell
11,833
-976
-8% -$80.8K 0.09% 201
2020
Q1 		$1M Buy
12,809
+2,451
+24% +$215K 0.12% 168
2019
Q4 		$904K Buy
10,358
+1,131
+12% +$94K 0.09% 227
2019
Q3 		$789K Buy
9,227
+961
+12% +$76.4K 0.1% 228
2019
Q2 		$626K Buy
8,266
+129
+2% +$9.44K 0.08% 258
2019
Q1 		$577K Buy
8,137
+377
+5% +$26K 0.07% 270
2018
Q4 		$505K Buy
7,760
+474
+7% +$30.9K 0.08% 270
2018
Q3 		$448K Buy
7,286
+201
+3% +$12.3K 0.06% 333
2018
Q2 		$415K Sell
7,085
-1,626
-19% -$93.6K 0.07% 332
2018
Q1 		$513K Sell
8,711
-22
-0.3% -$1.3K 0.1% 259
2017
Q4 		$531K Buy
8,733
+344
+4% +$21.7K 0.09% 253
2017
Q3 		$507K Buy
8,389
+167
+2% +$10.3K 0.1% 221
2017
Q2 		$499K Buy
8,222
+346
+4% +$21K 0.12% 216
2017
Q1 		$463K Buy
7,876
+803
+11% +$45.7K 0.12% 208
2016
Q4 		$391K Buy
7,073
+769
+12% +$41.1K 0.12% 210
2016
Q3 		$342K Buy
6,304
+298
+5% +$16.8K 0.11% 212
2016
Q2 		$360K Buy
6,006
+74
+1% +$4.18K 0.13% 194
2016
Q1 		$346K Buy
5,932
+145
+3% +$7.91K 0.13% 195
2015
Q4 		$296K Sell
5,787
-64
-1% -$3.26K 0.1% 211
2015
Q3 		$296K Buy
5,851
+458
+8% +$22.1K 0.12% 198
2015
Q2 		$272K Buy
5,393
+3
+0.1% +$145 0.1% 237
2015
Q1 		$272K Buy
5,390
+655
+14% +$34.5K 0.12% 235
2014
Q4 		$253K Buy
+4,735
New +$236K 0.11% 235

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Advisor Partners's ES Position: Q2 2022 in Review

Advisor Partners increased its Eversource Energy (ES) stake by 12% in Q2 2022, buying an estimated $98.5K and bringing the position to 10,493 shares worth $886K. The position accounts for 0.06% of the portfolio, ranked #318.

Advisor Partners first reported a position in ES in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.17M in Q4 2020. 853 funds tracked by Wall St. Rank hold ES as of Q2 2022.

  • Advisor Partners held 10,493 shares of Eversource Energy worth $886K as of Q2 2022.
  • Advisor Partners bought 1,109 Eversource Energy shares in Q2 2022, an estimated $98.5K.
  • Eversource Energy made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #318 holding.
  • Advisor Partners first reported a position in Eversource Energy in Q4 2014 and has held it in 31 quarters since.
  • Advisor Partners's Eversource Energy position peaked at $1.17M in Q4 2020.
  • 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.