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Athanor Capital’s Eversource Energy ES Stock Holding History

Athanor Capital’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
Q2 		– Sell
-2,645
Closed -$229K – 536
2021
Q1 		$229K Buy
2,645
+19
+0.7% +$1.61K 0.01% 661
2020
Q4 		$227K Buy
+2,626
New +$234K 0.01% 629
2020
Q1 		– Sell
-10,700
Closed -$910K – 218
2019
Q4 		$910K Sell
10,700
-1,700
-14% -$141K 0.04% 158
2019
Q3 		$1.06M Buy
+12,400
New +$986K 0.07% 102

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
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

Athanor Capital's ES Position: Q2 2021 in Review

Athanor Capital sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 2,645 shares — an estimated $229K sold.

Athanor Capital first reported a position in ES in Q3 2019 and held it in 4 quarters. The position peaked at $1.06M in Q3 2019. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

  • Athanor Capital reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 2,645 Eversource Energy shares in Q2 2021, an estimated $229K.
  • Athanor Capital first reported a position in Eversource Energy in Q3 2019 and held it in 4 quarters.
  • Athanor Capital's Eversource Energy position peaked at $1.06M in Q3 2019.
  • 774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.