Jefferies Group’s Eversource Energy ES Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-12,200	Closed	-$954K	–	1527
2020 Q1	$954K	Sell	12,200 -4,700	-28%	-$412K	0.01%	1029
2019 Q4	$1.44M	Buy	16,900 +7,300	+76%	+$607K	0.01%	1246
2019 Q3	$821K	Buy	9,600 +6,300	+191%	+$501K	0.01%	1618
2019 Q2	$250K	Buy	+3,300	New	+$241K	﹤0.01%	2015
2017 Q3	–	Sell	-24,400	Closed	-$1.48M	–	2410
2017 Q2	$1.48M	Buy	+24,400	New	+$1.48M	0.01%	1092
2016 Q3	–	Sell	-62,500	Closed	-$3.74M	–	2285
2016 Q2	$3.74M	Sell	62,500 -3,500	-5%	-$198K	0.02%	611
2016 Q1	$3.85M	Sell	66,000 -7,700	-10%	-$420K	0.02%	584
2015 Q4	$3.76M	Sell	73,700 -35,400	-32%	-$1.8M	0.02%	581
2015 Q3	$5.52M	Buy	109,100 +108,000	+9,818%	+$5.2M	0.03%	449
2015 Q2	$50K	Buy	+1,100	New	+$53.3K	﹤0.01%	2432
2015 Q1	–	Sell	-81,700	Closed	-$4.37M	–	2175
2014 Q4	$4.37M	Buy	+81,700	New	+$4.07M	0.03%	462

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

MAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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.