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Legg Mason Asset Management’s Eversource Energy ES Stock Holding History

Legg Mason Asset Management’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
2021
Q4 		$768K Sell
8,441
-800
-9% -$68.8K 0.85% 54
2021
Q3 		$756K Buy
9,241
+665
+8% +$57.7K 0.87% 46
2021
Q2 		$688K Buy
8,576
+475
+6% +$40K 0.75% 68
2021
Q1 		$701K Sell
8,101
-790
-9% -$67.1K 0.76% 73
2020
Q4 		$769K Buy
+8,891
New +$792K 0.76% 59
2020
Q2 		$738K Buy
8,853
+872
+11% +$72.2K 0.81% 54
2020
Q1 		$625K Sell
7,981
-164
-2% -$14.4K 0.84% 50
2019
Q4 		$678K Buy
8,145
+590
+8% +$49.1K 0.73% 69
2019
Q3 		$646K Buy
7,555
+660
+10% +$52.5K 0.69% 74
2019
Q2 		$523K Sell
6,895
-305
-4% -$22.3K 0.59% 92
2019
Q1 		$511K Sell
7,200
-700
-9% -$48.2K 0.6% 90
2018
Q4 		$514K Sell
7,900
-3,300
-29% -$215K 0.64% 82
2018
Q3 		$689K Sell
11,200
-8,800
-44% -$538K 0.65% 84
2018
Q2 		$1.17M Sell
20,000
-3,300
-14% -$190K 0.92% 46
2018
Q1 		$1.37M Sell
23,300
-6,700
-22% -$396K 0.97% 40
2017
Q4 		$1.9M Buy
30,000
+7,100
+31% +$449K 1.14% 29
2017
Q3 		$1.39M Buy
22,900
+12,200
+114% +$753K 0.82% 47
2017
Q2 		$650K Buy
+10,700
New +$650K 0.53% 94

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legg Mason Asset Management's ES Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Eversource Energy (ES) stake by 8.7% in Q4 2021, selling an estimated $68.8K and leaving 8,441 shares worth $768K. The position accounts for 0.85% of the portfolio, ranked #54.

Legg Mason Asset Management first reported a position in ES in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.9M in Q4 2017. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

  • Legg Mason Asset Management held 8,441 shares of Eversource Energy worth $768K as of Q4 2021.
  • Legg Mason Asset Management sold 800 Eversource Energy shares in Q4 2021, an estimated $68.8K.
  • Eversource Energy made up 0.85% of Legg Mason Asset Management's portfolio in Q4 2021, its #54 holding.
  • Legg Mason Asset Management first reported a position in Eversource Energy in Q2 2017 and has held it in 18 quarters since.
  • Legg Mason Asset Management's Eversource Energy position peaked at $1.9M in Q4 2017.
  • 811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.