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Cinctive Capital Management’s Eversource Energy ES Stock Holding History

Cinctive Capital 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
2021
Q2 		– Sell
-79,521
Closed -$6.89M – 536
2021
Q1 		$6.89M Buy
+79,521
New +$6.75M 0.42% 56
2020
Q3 		– Sell
-49,366
Closed -$4.11M – 311
2020
Q2 		$4.11M Buy
49,366
+14,976
+44% +$1.24M 0.47% 72
2020
Q1 		$2.69M Buy
+34,390
New +$3.02M 0.6% 62

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cinctive Capital Management's ES Position: Q2 2021 in Review

Cinctive Capital Management sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 79,521 shares — an estimated $6.89M sold.

Cinctive Capital Management first reported a position in ES in Q1 2020 and held it in 3 quarters. The position peaked at $6.89M in Q1 2021. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

  • Cinctive Capital Management reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 79,521 Eversource Energy shares in Q2 2021, an estimated $6.89M.
  • Cinctive Capital Management first reported a position in Eversource Energy in Q1 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Eversource Energy position peaked at $6.89M in Q1 2021.
  • 774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.