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HBK Investments’s Eversource Energy ES Stock Holding History

HBK Investments’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
2015
Q4 		– Sell
-14,700
Closed -$744K – 1017
2015
Q3 		$744K Buy
+14,700
New +$708K 0.01% 656
2014
Q3 		– Sell
-5,125
Closed -$242K – 988
2014
Q2 		$242K Buy
+5,125
New +$235K ﹤0.01% 838
2014
Q1 		– Sell
-52,600
Closed -$2.23M – 934
2013
Q4 		$2.23M Buy
52,600
+13,800
+36% +$579K 0.04% 284
2013
Q3 		$1.6M Buy
+38,800
New +$1.64M 0.02% 341

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HBK Investments's ES Position: Q4 2015 in Review

HBK Investments sold out of Eversource Energy (ES) in Q4 2015, closing a stake of 14,700 shares — an estimated $744K sold.

HBK Investments first reported a position in ES in Q3 2013 and held it in 4 quarters. The position peaked at $2.23M in Q4 2013. 544 funds tracked by Wall St. Rank hold ES as of Q4 2015.

  • HBK Investments reported no remaining Eversource Energy position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 14,700 Eversource Energy shares in Q4 2015, an estimated $744K.
  • HBK Investments first reported a position in Eversource Energy in Q3 2013 and held it in 4 quarters.
  • HBK Investments's Eversource Energy position peaked at $2.23M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.