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BBVA USA’s Eversource Energy ES Stock Holding History

BBVA USA’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
Q3 		$67K Sell
821
-1,326
-62% -$115K ﹤0.01% 608
2021
Q2 		$173K Buy
+2,147
New +$181K 0.01% 483

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BBVA USA's ES Position: Q3 2021 in Review

BBVA USA reduced its Eversource Energy (ES) stake by 62% in Q3 2021, selling an estimated $115K and leaving 821 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

BBVA USA first reported a position in ES in Q2 2021 and has held it in 2 quarters since. The position peaked at $173K in Q2 2021. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

  • BBVA USA held 821 shares of Eversource Energy worth $67K as of Q3 2021.
  • BBVA USA sold 1,326 Eversource Energy shares in Q3 2021, an estimated $115K.
  • Eversource Energy made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #608 holding.
  • BBVA USA first reported a position in Eversource Energy in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Eversource Energy position peaked at $173K in Q2 2021.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.