AlphaSimPlex Group’s Eversource Energy ES Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-2,462	Closed	-$201K	–	161
2021 Q3	$201K	Sell	2,462 -2,462	-50%	-$214K	0.17%	207
2021 Q2	$395K	Hold	4,924	–	–	0.2%	192
2021 Q1	$426K	Buy	4,924 +1,141	+30%	+$96.8K	0.18%	206
2020 Q4	$327K	Sell	3,783 -663	-15%	-$59K	0.11%	271
2020 Q3	$371K	Buy	4,446 +1,628	+58%	+$139K	0.17%	208
2020 Q2	$235K	Buy	+2,818	New	+$233K	0.18%	215
2020 Q1	–	Sell	-5,610	Closed	-$477K	–	154
2019 Q4	$477K	Hold	5,610	–	–	0.18%	151
2019 Q3	$479K	Sell	5,610 -1,973	-26%	-$157K	0.18%	159
2019 Q2	$574K	Buy	7,583 +1,986	+35%	+$145K	0.18%	200
2019 Q1	$397K	Buy	+5,597	New	+$385K	0.13%	202

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AlphaSimPlex Group's ES Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 2,462 shares — an estimated $201K sold.

AlphaSimPlex Group first reported a position in ES in Q1 2019 and held it in 10 quarters. The position peaked at $574K in Q2 2019. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

AlphaSimPlex Group reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 2,462 Eversource Energy shares in Q4 2021, an estimated $201K.
AlphaSimPlex Group first reported a position in Eversource Energy in Q1 2019 and held it in 10 quarters.
AlphaSimPlex Group's Eversource Energy position peaked at $574K in Q2 2019.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.