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BlackRock Advisors’s Eversource Energy ES Stock Holding History

BlackRock Advisors’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
2016
Q4 		$23M Buy
415,764
+7,180
+2% +$384K 0.02% 509
2016
Q3 		$22.1M Buy
408,584
+9,615
+2% +$543K 0.02% 489
2016
Q2 		$23.9M Buy
398,969
+30,511
+8% +$1.73M 0.02% 478
2016
Q1 		$21.5M Sell
368,458
-63,947
-15% -$3.49M 0.02% 526
2015
Q4 		$22.1M Sell
432,405
-366,745
-46% -$18.7M 0.02% 511
2015
Q3 		$40.5M Sell
799,150
-1,700,665
-68% -$81.9M 0.04% 345
2015
Q2 		$114M Sell
2,499,815
-160,822
-6% -$7.8M 0.12% 187
2015
Q1 		$134M Sell
2,660,637
-147,125
-5% -$7.74M 0.14% 179
2014
Q4 		$150M Sell
2,807,762
-159,624
-5% -$7.96M 0.15% 159
2014
Q3 		$131M Sell
2,967,386
-83,024
-3% -$3.73M 0.13% 176
2014
Q2 		$144M Buy
3,050,410
+81
+0% +$3.71K 0.14% 178
2014
Q1 		$139M Sell
3,050,329
-21,454
-0.7% -$937K 0.14% 177
2013
Q4 		$130M Sell
3,071,783
-190
-0% -$7.98K 0.13% 188
2013
Q3 		$127M Sell
3,071,973
-342
-0% -$14.5K 0.13% 188
2013
Q2 		$129M Buy
+3,072,315
New +$133M 0.14% 178

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's ES Position: Q4 2016 in Review

BlackRock Advisors increased its Eversource Energy (ES) stake by 1.8% in Q4 2016, buying an estimated $384K and bringing the position to 415,764 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #509.

BlackRock Advisors first reported a position in ES in Q2 2013 and has held it in 15 quarters since. The position peaked at $150M in Q4 2014. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • BlackRock Advisors held 415,764 shares of Eversource Energy worth $23M as of Q4 2016.
  • BlackRock Advisors bought 7,180 Eversource Energy shares in Q4 2016, an estimated $384K.
  • Eversource Energy made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #509 holding.
  • BlackRock Advisors first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Eversource Energy position peaked at $150M in Q4 2014.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.