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Ceredex Value Advisors’s Eversource Energy ES Stock Holding History

Ceredex Value 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
2021
Q3 		– Sell
-759,850
Closed -$61M – 134
2021
Q2 		$61M Sell
759,850
-16,650
-2% -$1.4M 0.68% 52
2021
Q1 		$67.2M Buy
+776,500
New +$65.9M 0.78% 47

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

Ceredex Value Advisors's ES Position: Q3 2021 in Review

Ceredex Value Advisors sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 759,850 shares — an estimated $61M sold.

Ceredex Value Advisors first reported a position in ES in Q1 2021 and held it in 2 quarters. The position peaked at $67.2M in Q1 2021. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

  • Ceredex Value Advisors reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 759,850 Eversource Energy shares in Q3 2021, an estimated $61M.
  • Ceredex Value Advisors first reported a position in Eversource Energy in Q1 2021 and held it in 2 quarters.
  • Ceredex Value Advisors's Eversource Energy position peaked at $67.2M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.