BP
ES icon

BBR Partners’s Eversource Energy ES Stock Holding History

BBR 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
2021
Q4 		– Sell
-6,408
Closed -$524K – 216
2021
Q3 		$524K Buy
6,408
+48
+0.8% +$4.17K 0.04% 121
2021
Q2 		$510K Buy
6,360
+17
+0.3% +$1.43K 0.04% 114
2021
Q1 		$549K Sell
6,343
-191
-3% -$16.2K 0.05% 119
2020
Q4 		$565K Buy
6,534
+72
+1% +$6.41K 0.05% 112
2020
Q3 		$540K Buy
6,462
+42
+0.7% +$3.6K 0.05% 109
2020
Q2 		$535K Sell
6,420
-23
-0.4% -$1.91K 0.07% 103
2020
Q1 		$504K Buy
+6,443
New +$565K 0.08% 87

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

BBR Partners's ES Position: Q4 2021 in Review

BBR Partners sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 6,408 shares — an estimated $524K sold.

BBR Partners first reported a position in ES in Q1 2020 and held it in 7 quarters. The position peaked at $565K in Q4 2020. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

  • BBR Partners reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
  • BBR Partners sold 6,408 Eversource Energy shares in Q4 2021, an estimated $524K.
  • BBR Partners first reported a position in Eversource Energy in Q1 2020 and held it in 7 quarters.
  • BBR Partners's Eversource Energy position peaked at $565K in Q4 2020.
  • 811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.