Jefferies Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,600
| Closed | -$1.96M | – | 1754 |
|
|
2021
Q1 | $1.96M | Buy |
22,600
+17,500
| +343% | +$1.49M | 0.02% | 696 |
|
|
2020
Q4 | $441K | Buy |
+5,100
| New | +$454K | ﹤0.01% | 1178 |
|
|
2020
Q2 | – | Sell |
-10,851
| Closed | -$849K | – | 1528 |
|
|
2020
Q1 | $849K | Sell |
10,851
-94,125
| -90% | -$8.26M | 0.01% | 1093 |
|
|
2019
Q4 | $8.93M | Buy |
104,976
+36,731
| +54% | +$3.05M | 0.07% | 267 |
|
|
2019
Q3 | $5.83M | Buy |
68,245
+33,245
| +95% | +$2.64M | 0.05% | 442 |
|
|
2019
Q2 | $2.65M | Buy |
35,000
+13,938
| +66% | +$1.02M | 0.02% | 779 |
|
|
2019
Q1 | $1.49M | Buy |
21,062
+10,858
| +106% | +$748K | 0.01% | 1058 |
|
|
2018
Q4 | $664K | Buy |
10,204
+143
| +1% | +$9.32K | 0.01% | 1359 |
|
|
2018
Q3 | $618K | Sell |
10,061
-24,591
| -71% | -$1.5M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $2.03M | Sell |
34,652
-139,673
| -80% | -$8.04M | 0.01% | 882 |
|
|
2018
Q1 | $10.3M | Buy |
+174,325
| New | +$10.3M | 0.06% | 254 |
|
|
2017
Q4 | – | Sell |
-89,918
| Closed | -$5.43M | – | 2565 |
|
|
2017
Q3 | $5.43M | Buy |
89,918
+13,312
| +17% | +$821K | 0.04% | 500 |
|
|
2017
Q2 | $4.65M | Buy |
76,606
+57,360
| +298% | +$3.48M | 0.03% | 564 |
|
|
2017
Q1 | $1.13M | Buy |
+19,246
| New | +$1.09M | 0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-9,430
| Closed | -$511K | – | 2276 |
|
|
2016
Q3 | $511K | Sell |
9,430
-11,806
| -56% | -$666K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1.27M | Buy |
21,236
+16,260
| +327% | +$920K | 0.01% | 1071 |
|
|
2016
Q1 | $290K | Sell |
4,976
-6,912
| -58% | -$377K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $607K | Buy |
+11,888
| New | +$605K | ﹤0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-13,293
| Closed | -$640K | – | 2492 |
|
|
2015
Q2 | $604K | Buy |
13,293
+4,816
| +57% | +$233K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $428K | Buy |
8,477
+996
| +13% | +$52.4K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $400K | Sell |
7,481
-9,820
| -57% | -$490K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $766K | Buy |
17,301
+8,787
| +103% | +$395K | 0.01% | 1128 |
|
|
2014
Q2 | $402K | Buy |
+8,514
| New | +$390K | ﹤0.01% | 1363 |
|
|
2013
Q4 | – | Sell |
-19,912
| Closed | -$821K | – | 2000 |
|
|
2013
Q3 | $821K | Buy |
+19,912
| New | +$842K | 0.01% | 993 |
|
Other funds holding ES
MAM
Jefferies Group's ES Position: Q2 2021 in Review
Jefferies Group sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 22,600 shares — an estimated $1.96M sold.
Jefferies Group first reported a position in ES in Q3 2013 and held it in 24 quarters. The position peaked at $10.3M in Q1 2018. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.
- Jefferies Group reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
- Jefferies Group sold 22,600 Eversource Energy shares in Q2 2021, an estimated $1.96M.
- Jefferies Group first reported a position in Eversource Energy in Q3 2013 and held it in 24 quarters.
- Jefferies Group's Eversource Energy position peaked at $10.3M in Q1 2018.
- 774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.
Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.