Aperio Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22M | Buy |
253,748
+7,680
| +3% | +$684K | 0.07% | 291 |
|
|
2020
Q3 | $20.6M | Buy |
246,068
+14,456
| +6% | +$1.24M | 0.07% | 267 |
|
|
2020
Q2 | $19.3M | Buy |
231,612
+24,615
| +12% | +$2.04M | 0.07% | 266 |
|
|
2020
Q1 | $16.2M | Buy |
206,997
+25,840
| +14% | +$2.27M | 0.07% | 270 |
|
|
2019
Q4 | $15.4M | Buy |
181,157
+11,240
| +7% | +$935K | 0.06% | 371 |
|
|
2019
Q3 | $14.5M | Buy |
169,917
+5,927
| +4% | +$471K | 0.06% | 364 |
|
|
2019
Q2 | $12.4M | Buy |
163,990
+1,477
| +0.9% | +$108K | 0.05% | 407 |
|
|
2019
Q1 | $11.5M | Buy |
162,513
+5,424
| +3% | +$374K | 0.05% | 410 |
|
|
2018
Q4 | $10.2M | Buy |
157,089
+11,168
| +8% | +$728K | 0.05% | 399 |
|
|
2018
Q3 | $8.97M | Buy |
145,921
+2,225
| +2% | +$136K | 0.04% | 475 |
|
|
2018
Q2 | $8.42M | Sell |
143,696
-83,588
| -37% | -$4.81M | 0.04% | 492 |
|
|
2018
Q1 | $13.4M | Sell |
227,284
-22,703
| -9% | -$1.34M | 0.07% | 341 |
|
|
2017
Q4 | $15.8M | Buy |
249,987
+43,568
| +21% | +$2.75M | 0.08% | 290 |
|
|
2017
Q3 | $12.5M | Buy |
206,419
+40,461
| +24% | +$2.5M | 0.07% | 332 |
|
|
2017
Q2 | $10.1M | Buy |
165,958
+19,607
| +13% | +$1.19M | 0.06% | 375 |
|
|
2017
Q1 | $8.6M | Buy |
146,351
+2,932
| +2% | +$167K | 0.06% | 374 |
|
|
2016
Q4 | $7.92M | Buy |
143,419
+14,637
| +11% | +$782K | 0.06% | 370 |
|
|
2016
Q3 | $6.98M | Buy |
128,782
+10,340
| +9% | +$584K | 0.05% | 437 |
|
|
2016
Q2 | $7.09M | Buy |
118,442
+2,752
| +2% | +$156K | 0.06% | 396 |
|
|
2016
Q1 | $6.75M | Buy |
115,690
+10,413
| +10% | +$568K | 0.06% | 384 |
|
|
2015
Q4 | $5.38M | Buy |
105,277
+11,904
| +13% | +$606K | 0.05% | 435 |
|
|
2015
Q3 | $4.73M | Buy |
93,373
+13,024
| +16% | +$627K | 0.05% | 440 |
|
|
2015
Q2 | $3.65M | Sell |
80,349
-2,242
| -3% | -$109K | 0.04% | 514 |
|
|
2015
Q1 | $4.17M | Buy |
82,591
+3,692
| +5% | +$194K | 0.05% | 457 |
|
|
2014
Q4 | $4.22M | Buy |
78,899
+4,529
| +6% | +$226K | 0.05% | 422 |
|
|
2014
Q3 | $3.29M | Buy |
74,370
+3,465
| +5% | +$156K | 0.04% | 470 |
|
|
2014
Q2 | $3.35M | Buy |
70,905
+4,722
| +7% | +$217K | 0.05% | 450 |
|
|
2014
Q1 | $3.01M | Buy |
+66,183
| New | +$2.89M | 0.04% | 560 |
|
|
2013
Q4 | – | Sell |
-49,897
| Closed | -$2.09M | – | 604 |
|
|
2013
Q3 | $2.06M | Buy |
49,897
+10,386
| +26% | +$439K | 0.04% | 578 |
|
|
2013
Q2 | $1.66M | Buy |
+39,511
| New | +$1.71M | 0.04% | 567 |
|
Other funds holding ES
MAM
Aperio Group's ES Position: Q4 2020 in Review
Aperio Group increased its Eversource Energy (ES) stake by 3.1% in Q4 2020, buying an estimated $684K and bringing the position to 253,748 shares worth $22M. The position accounts for 0.07% of the portfolio, ranked #291.
Aperio Group first reported a position in ES in Q2 2013 and has held it in 30 quarters since. 808 funds tracked by Wall St. Rank hold ES as of Q4 2020.
- Aperio Group held 253,748 shares of Eversource Energy worth $22M as of Q4 2020.
- Aperio Group bought 7,680 Eversource Energy shares in Q4 2020, an estimated $684K.
- Eversource Energy made up 0.07% of Aperio Group's portfolio in Q4 2020, its #291 holding.
- Aperio Group first reported a position in Eversource Energy in Q2 2013 and has held it in 30 quarters since.
- 808 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.