B
ES icon

Barings’s Eversource Energy ES Stock Holding History

Barings’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
2019
Q4 		– Sell
-11,615
Closed -$993K – 645
2019
Q3 		$993K Hold
11,615
– – 0.02% 377
2019
Q2 		$880K Sell
11,615
-7,900
-40% -$578K 0.02% 399
2019
Q1 		$1.39M Buy
19,515
+13,200
+209% +$909K 0.03% 344
2018
Q4 		$411K Hold
6,315
– – 0.01% 539
2018
Q3 		$388K Hold
6,315
– – 0.01% 677
2018
Q2 		$370K Buy
+6,315
New +$363K 0.01% 711
2017
Q2 		– Sell
-7,630
Closed -$448K – 892
2017
Q1 		$448K Buy
7,630
+3,815
+100% +$217K 0.01% 954
2016
Q4 		$211K Hold
3,815
– – 0.01% 839
2016
Q3 		$207K Sell
3,815
-4,700
-55% -$265K 0.01% 758
2016
Q2 		$510K Hold
8,515
– – 0.01% 647
2016
Q1 		$497K Hold
8,515
– – 0.01% 679
2015
Q4 		$435K Hold
8,515
– – 0.01% 692
2015
Q3 		$431K Sell
8,515
-849
-9% -$40.9K 0.01% 662
2015
Q2 		$425K Sell
9,364
-1,000
-10% -$48.5K 0.01% 735
2015
Q1 		$524K Hold
10,364
– – 0.01% 674
2014
Q4 		$555K Hold
10,364
– – 0.01% 640
2014
Q3 		$459K Hold
10,364
– – 0.01% 686
2014
Q2 		$490K Sell
10,364
-3,900
-27% -$179K 0.01% 702
2014
Q1 		$649K Hold
14,264
– – 0.02% 583
2013
Q4 		$605K Sell
14,264
-6,400
-31% -$269K 0.03% 559
2013
Q3 		$852K Buy
20,664
+1,500
+8% +$63.5K 0.04% 466
2013
Q2 		$805K Buy
+19,164
New +$829K 0.04% 470

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
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Barings's ES Position: Q4 2019 in Review

Barings sold out of Eversource Energy (ES) in Q4 2019, closing a stake of 11,615 shares — an estimated $993K sold.

Barings first reported a position in ES in Q2 2013 and held it in 22 quarters. The position peaked at $1.39M in Q1 2019. 758 funds tracked by Wall St. Rank hold ES as of Q4 2019.

  • Barings reported no remaining Eversource Energy position as of Q4 2019 after selling out during the quarter.
  • Barings sold 11,615 Eversource Energy shares in Q4 2019, an estimated $993K.
  • Barings first reported a position in Eversource Energy in Q2 2013 and held it in 22 quarters.
  • Barings's Eversource Energy position peaked at $1.39M in Q1 2019.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.