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BlackRock Group’s Eversource Energy ES Stock Holding History

BlackRock Group’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 		$164M Buy
2,960,438
+27,717
+0.9% +$1.48M 0.08% 299
2016
Q3 		$159M Buy
2,932,721
+19,854
+0.7% +$1.12M 0.08% 301
2016
Q2 		$174M Buy
2,912,867
+79,970
+3% +$4.52M 0.09% 272
2016
Q1 		$165M Buy
2,832,897
+157,756
+6% +$8.61M 0.09% 271
2015
Q4 		$137M Buy
2,675,141
+43,124
+2% +$2.19M 0.08% 299
2015
Q3 		$133M Buy
2,632,017
+18,518
+0.7% +$892K 0.08% 288
2015
Q2 		$119M Sell
2,613,499
-25,694
-1% -$1.25M 0.06% 338
2015
Q1 		$133M Sell
2,639,193
-26,724
-1% -$1.41M 0.07% 316
2014
Q4 		$143M Buy
2,665,917
+187,222
+8% +$9.34M 0.08% 302
2014
Q3 		$110M Sell
2,478,695
-10,543
-0.4% -$474K 0.06% 357
2014
Q2 		$118M Buy
2,489,238
+105,571
+4% +$4.84M 0.07% 333
2014
Q1 		$108M Buy
2,383,667
+159,689
+7% +$6.97M 0.07% 324
2013
Q4 		$94.3M Sell
2,223,978
-69,654
-3% -$2.92M 0.06% 354
2013
Q3 		$94.6M Buy
2,293,632
+126,628
+6% +$5.36M 0.06% 350
2013
Q2 		$91.1M Buy
+2,167,004
New +$93.7M 0.07% 320

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 Group's ES Position: Q4 2016 in Review

BlackRock Group increased its Eversource Energy (ES) stake by 0.95% in Q4 2016, buying an estimated $1.48M and bringing the position to 2,960,438 shares worth $164M. The position accounts for 0.08% of the portfolio, ranked #299.

BlackRock Group first reported a position in ES in Q2 2013 and has held it in 15 quarters since. The position peaked at $174M in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • BlackRock Group held 2,960,438 shares of Eversource Energy worth $164M as of Q4 2016.
  • BlackRock Group bought 27,717 Eversource Energy shares in Q4 2016, an estimated $1.48M.
  • Eversource Energy made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #299 holding.
  • BlackRock Group first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Eversource Energy position peaked at $174M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

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