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BlackRock Investment Management’s Eversource Energy ES Stock Holding History

BlackRock Investment Management’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 		$45.3M Buy
819,570
+5,742
+0.7% +$307K 0.05% 335
2016
Q3 		$44.1M Sell
813,828
-1,071
-0.1% -$60.5K 0.05% 328
2016
Q2 		$48.8M Sell
814,899
-524,182
-39% -$29.6M 0.06% 296
2016
Q1 		$78.1M Sell
1,339,081
-325,986
-20% -$17.8M 0.1% 199
2015
Q4 		$85M Sell
1,665,067
-64,732
-4% -$3.29M 0.11% 190
2015
Q3 		$87.6M Sell
1,729,799
-505,428
-23% -$24.4M 0.12% 176
2015
Q2 		$102M Buy
2,235,227
+16,605
+0.7% +$805K 0.13% 162
2015
Q1 		$112M Buy
2,218,622
+2,935
+0.1% +$154K 0.15% 149
2014
Q4 		$119M Sell
2,215,687
-28,192
-1% -$1.41M 0.16% 140
2014
Q3 		$99.4M Sell
2,243,879
-63,297
-3% -$2.85M 0.14% 150
2014
Q2 		$109M Sell
2,307,176
-3,732
-0.2% -$171K 0.15% 143
2014
Q1 		$105M Sell
2,310,908
-4,437
-0.2% -$194K 0.15% 137
2013
Q4 		$98.1M Sell
2,315,345
-56,575
-2% -$2.38M 0.15% 146
2013
Q3 		$97.8M Buy
2,371,920
+1,985
+0.1% +$84K 0.16% 132
2013
Q2 		$99.6M Buy
+2,369,935
New +$102M 0.18% 121

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 Investment Management's ES Position: Q4 2016 in Review

BlackRock Investment Management increased its Eversource Energy (ES) stake by 0.71% in Q4 2016, buying an estimated $307K and bringing the position to 819,570 shares worth $45.3M. The position accounts for 0.05% of the portfolio, ranked #335.

BlackRock Investment Management first reported a position in ES in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q4 2014. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • BlackRock Investment Management held 819,570 shares of Eversource Energy worth $45.3M as of Q4 2016.
  • BlackRock Investment Management bought 5,742 Eversource Energy shares in Q4 2016, an estimated $307K.
  • Eversource Energy made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #335 holding.
  • BlackRock Investment Management first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Eversource Energy position peaked at $119M in Q4 2014.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

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