Jennison Associates
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Jennison Associates’s Eversource Energy ES Stock Holding History

Jennison Associates’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
2024
Q2 		– Sell
-602,032
Closed -$36M – 584
2024
Q1 		$36M Buy
+602,032
New +$34.6M 0.02% 268
2023
Q2 		– Sell
-433,962
Closed -$34M – 582
2023
Q1 		$34M Sell
433,962
-464,063
-52% -$36.7M 0.03% 248
2022
Q4 		$75.3M Sell
898,025
-130,029
-13% -$10.3M 0.08% 138
2022
Q3 		$80.1M Buy
1,028,054
+229,430
+29% +$20.2M 0.08% 126
2022
Q2 		$67.5M Buy
798,624
+242,600
+44% +$21.6M 0.07% 143
2022
Q1 		$49M Sell
556,024
-53,080
-9% -$4.54M 0.04% 211
2021
Q4 		$55.4M Sell
609,104
-166
-0% -$14.3K 0.04% 204
2021
Q3 		$49.8M Buy
609,270
+8,957
+1% +$778K 0.03% 220
2021
Q2 		$48.2M Sell
600,313
-66,579
-10% -$5.61M 0.03% 226
2021
Q1 		$57.7M Buy
666,892
+246,670
+59% +$20.9M 0.04% 198
2020
Q4 		$36.4M Sell
420,222
-9,571
-2% -$852K 0.03% 260
2020
Q3 		$35.9M Sell
429,793
-7,548
-2% -$646K 0.03% 233
2020
Q2 		$36.4M Hold
437,341
– – 0.03% 207
2020
Q1 		$34.2M Buy
437,341
+15,492
+4% +$1.36M 0.04% 184
2019
Q4 		$35.9M Sell
421,849
-72,230
-15% -$6.01M 0.04% 225
2019
Q3 		$42.2M Buy
494,079
+24,003
+5% +$1.91M 0.04% 209
2019
Q2 		$35.6M Buy
+470,076
New +$34.4M 0.04% 256
2017
Q1 		– Sell
-5,131
Closed -$283K – 691
2016
Q4 		$283K Buy
+5,131
New +$274K ﹤0.01% 743
2015
Q2 		– Sell
-736,711
Closed -$37.2M – 742
2015
Q1 		$37.2M Sell
736,711
-559,317
-43% -$29.4M 0.03% 376
2014
Q4 		$69.4M Hold
1,296,028
– – 0.06% 269
2014
Q3 		$57.4M Sell
1,296,028
-601,590
-32% -$27.1M 0.05% 309
2014
Q2 		$89.7M Hold
1,897,618
– – 0.08% 226
2014
Q1 		$86.3M Buy
1,897,618
+195,163
+11% +$8.52M 0.08% 224
2013
Q4 		$72.2M Hold
1,702,455
– – 0.07% 247
2013
Q3 		$70.2M Hold
1,702,455
– – 0.07% 241
2013
Q2 		$71.5M Buy
+1,702,455
New +$73.6M 0.08% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jennison Associates's ES Position: Q2 2024 in Review

Jennison Associates sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 602,032 shares — an estimated $36M sold.

Jennison Associates first reported a position in ES in Q2 2013 and held it in 26 quarters. The position peaked at $89.7M in Q2 2014. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Jennison Associates reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 602,032 Eversource Energy shares in Q2 2024, an estimated $36M.
  • Jennison Associates first reported a position in Eversource Energy in Q2 2013 and held it in 26 quarters.
  • Jennison Associates's Eversource Energy position peaked at $89.7M in Q2 2014.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.