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Kayne Anderson Capital Advisors’s Eversource Energy ES Stock Holding History

Kayne Anderson Capital Advisors’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
-236,324
Closed -$14.1M – 59
2024
Q1 		$14.1M Buy
+236,324
New +$13.6M 0.4% 29
2023
Q3 		– Sell
-143,400
Closed -$10.2M – 99
2023
Q2 		$10.2M Sell
143,400
-150,470
-51% -$11.2M 0.31% 39
2023
Q1 		$23M Sell
293,870
-9,630
-3% -$761K 0.68% 29
2022
Q4 		$25.4M Sell
303,500
-162,210
-35% -$12.9M 0.74% 31
2022
Q3 		$36.3M Buy
465,710
+16,000
+4% +$1.41M 1.06% 29
2022
Q2 		$38M Buy
449,710
+3,350
+0.8% +$298K 1.06% 29
2022
Q1 		$39.4M Buy
446,360
+52,660
+13% +$4.5M 0.95% 31
2021
Q4 		$35.8M Sell
393,700
-5,900
-1% -$508K 1.07% 25
2021
Q3 		$32.7M Sell
399,600
-2,330
-0.6% -$202K 0.97% 29
2021
Q2 		$32.3M Buy
401,930
+52,100
+15% +$4.39M 0.92% 33
2021
Q1 		$30.3M Buy
349,830
+223,580
+177% +$19M 0.96% 33
2020
Q4 		$10.9M Sell
126,250
-50
-0% -$4.45K 0.39% 41
2020
Q3 		$10.5M Buy
+126,300
New +$10.8M 0.43% 40
2019
Q4 		– Sell
-9,300
Closed -$794K – 90
2019
Q3 		$794K Buy
+9,300
New +$739K 0.01% 79

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

Kayne Anderson Capital Advisors's ES Position: Q2 2024 in Review

Kayne Anderson Capital Advisors sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 236,324 shares — an estimated $14.1M sold.

Kayne Anderson Capital Advisors first reported a position in ES in Q3 2019 and held it in 14 quarters. The position peaked at $39.4M in Q1 2022. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Kayne Anderson Capital Advisors reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 236,324 Eversource Energy shares in Q2 2024, an estimated $14.1M.
  • Kayne Anderson Capital Advisors first reported a position in Eversource Energy in Q3 2019 and held it in 14 quarters.
  • Kayne Anderson Capital Advisors's Eversource Energy position peaked at $39.4M in Q1 2022.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.