First Quadrant’s Eversource Energy ES Stock Holding History

First Quadrant’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
2022 Q1	$9K	Buy	+106	New	+$9.07K	0.05%	131
2020 Q4	–	Sell	-968	Closed	-$81K	–	613
2020 Q3	$81K	Sell	968 -3,222	-77%	-$276K	0.01%	451
2020 Q2	$349K	Hold	4,190	–	–	0.05%	330
2020 Q1	$328K	Hold	4,190	–	–	0.05%	333
2019 Q4	$356K	Hold	4,190	–	–	0.03%	346
2019 Q3	$358K	Sell	4,190 -8,356	-67%	-$664K	0.03%	353
2019 Q2	$950K	Buy	12,546 +8,356	+199%	+$611K	0.07%	311
2019 Q1	$297K	Hold	4,190	–	–	0.02%	437
2018 Q4	$273K	Hold	4,190	–	–	0.02%	470
2018 Q3	$257K	Hold	4,190	–	–	0.01%	601
2018 Q2	$246K	Hold	4,190	–	–	﹤0.01%	571
2018 Q1	$247K	Sell	4,190 -68,729	-94%	-$4.07M	﹤0.01%	599
2017 Q4	$4.61M	Sell	72,919 -277,276	-79%	-$17.5M	0.09%	252
2017 Q3	$21.2M	Buy	350,195 +264,056	+307%	+$16.3M	0.41%	73
2017 Q2	$5.23M	Buy	+86,139	New	+$5.23M	0.1%	228

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Quadrant's ES Position: Q1 2022 in Review

First Quadrant opened a new position in Eversource Energy (ES) in Q1 2022: 106 shares worth $9K. The stake represents 0.05% of the portfolio and ranks #131 among its holdings. This is a return to the name: First Quadrant previously reported a position in ES as recently as Q3 2020.

First Quadrant first reported a position in ES in Q2 2017 and has held it in 15 quarters since. The position peaked at $21.2M in Q3 2017. 849 funds tracked by Wall St. Rank hold ES as of Q1 2022.

First Quadrant held 106 shares of Eversource Energy worth $9K as of Q1 2022.
Eversource Energy was a new First Quadrant position in Q1 2022.
Eversource Energy made up 0.05% of First Quadrant's portfolio in Q1 2022, its #131 holding.
First Quadrant first reported a position in Eversource Energy in Q2 2017 and has held it in 15 quarters since.
First Quadrant's Eversource Energy position peaked at $21.2M in Q3 2017.
849 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.