BP’s Eversource Energy ES Stock Holding History

BP’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	–	Sell	-7,995	Closed	-$641K	–	185
2021 Q2	$641K	Sell	7,995 -3,843	-32%	-$324K	0.03%	331
2021 Q1	$1.03M	Sell	11,838 -2,801	-19%	-$238K	0.04%	294
2020 Q4	$1.27M	Sell	14,639 -14,961	-51%	-$1.33M	0.04%	273
2020 Q3	$2.47M	Sell	29,600 -2,400	-8%	-$205K	0.06%	244
2020 Q2	$2.66M	Hold	32,000	–	–	0.1%	218
2020 Q1	$2.5M	Sell	32,000 -1,000	-3%	-$87.7K	0.11%	184
2019 Q4	$2.81M	Hold	33,000	–	–	0.09%	226
2019 Q3	$2.82M	Hold	33,000	–	–	0.1%	220
2019 Q2	$2.5M	Sell	33,000 -3,000	-8%	-$220K	0.09%	247
2019 Q1	$2.55M	Hold	36,000	–	–	0.1%	223
2018 Q4	$2.34M	Buy	+36,000	New	+$2.35M	0.1%	228
2018 Q1	–	Sell	-36,000	Closed	-$2.27M	–	439
2017 Q4	$2.27M	Sell	36,000 -4,000	-10%	-$253K	0.08%	274
2017 Q3	$2.42M	Hold	40,000	–	–	0.09%	266
2017 Q2	$2.43M	Hold	40,000	–	–	0.09%	261
2017 Q1	$2.35M	Hold	40,000	–	–	0.09%	265
2016 Q4	$2.21M	Hold	40,000	–	–	0.08%	287
2016 Q3	$2.17M	Sell	40,000 -4,000	-9%	-$226K	0.08%	267
2016 Q2	$2.63M	Hold	44,000	–	–	0.1%	234
2016 Q1	$2.57M	Hold	44,000	–	–	0.1%	228
2015 Q4	$2.25M	Hold	44,000	–	–	0.09%	243
2015 Q3	$2.23M	Buy	+44,000	New	+$2.12M	0.1%	224

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BP's ES Position: Q3 2021 in Review

BP sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 7,995 shares — an estimated $641K sold.

BP first reported a position in ES in Q3 2015 and held it in 21 quarters. The position peaked at $2.82M in Q3 2019. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

BP reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
BP sold 7,995 Eversource Energy shares in Q3 2021, an estimated $641K.
BP first reported a position in Eversource Energy in Q3 2015 and held it in 21 quarters.
BP's Eversource Energy position peaked at $2.82M in Q3 2019.
758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.