JHIU
ES icon

Janus Henderson Investors US’s Eversource Energy ES Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$3.41M Sell
58,056
-422,574
-88% -$24M ﹤0.01% 855
2016
Q4 		$26.5M Sell
480,630
-1,034,390
-68% -$55.3M 0.02% 567
2016
Q3 		$82.1M Buy
1,515,020
+153,581
+11% +$8.67M 0.07% 336
2016
Q2 		$81.5M Buy
1,361,439
+960,083
+239% +$54.3M 0.07% 331
2016
Q1 		$23.4M Buy
401,356
+179,386
+81% +$9.79M 0.02% 557
2015
Q4 		$11.3M Sell
221,970
-392,000
-64% -$19.9M 0.01% 685
2015
Q3 		$31.1M Sell
613,970
-569,985
-48% -$27.5M 0.03% 514
2015
Q2 		$53.8M Buy
1,183,955
+203,196
+21% +$9.85M 0.04% 435
2015
Q1 		$49.5M Buy
980,759
+72,107
+8% +$3.79M 0.04% 453
2014
Q4 		$48.6M Sell
908,652
-73,061
-7% -$3.64M 0.04% 451
2014
Q3 		$43.5M Buy
981,713
+436,100
+80% +$19.6M 0.04% 457
2014
Q2 		$25.8M Buy
545,613
+468,700
+609% +$21.5M 0.02% 526
2014
Q1 		$3.5M Sell
76,913
-399,200
-84% -$17.4M ﹤0.01% 808
2013
Q4 		$20.2M Sell
476,113
-29,700
-6% -$1.25M 0.02% 533
2013
Q3 		$20.9M Buy
505,813
+483,983
+2,217% +$20.5M 0.02% 522
2013
Q2 		$917K Buy
+21,830
New +$944K ﹤0.01% 868

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
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
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US's ES Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Eversource Energy (ES) stake by 88% in Q1 2017, selling an estimated $24M and leaving 58,056 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Janus Henderson Investors US first reported a position in ES in Q2 2013 and has held it in 16 quarters since. The position peaked at $82.1M in Q3 2016. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Janus Henderson Investors US held 58,056 shares of Eversource Energy worth $3.41M as of Q1 2017.
  • Janus Henderson Investors US sold 422,574 Eversource Energy shares in Q1 2017, an estimated $24M.
  • Eversource Energy made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #855 holding.
  • Janus Henderson Investors US first reported a position in Eversource Energy in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Eversource Energy position peaked at $82.1M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.