LMR Partners’s Eversource Energy ES Stock Holding History

LMR Partners’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 Q3	–	Sell	-44,649	Closed	-$3.72M	–	511
2020 Q2	$3.72M	Buy	44,649 +35,856	+408%	+$2.97M	0.09%	152
2020 Q1	$736K	Buy	8,793 +3,579	+69%	+$314K	0.03%	148
2019 Q4	$444	Buy	+5,214	New	+$434K	﹤0.01%	310
2019 Q2	–	Sell	-10,716	Closed	-$760K	–	478
2019 Q1	$760K	Sell	10,716 -268	-2%	-$18.5K	0.04%	205
2018 Q4	$714K	Buy	+10,984	New	+$716K	0.04%	230
2017 Q3	–	Sell	-15,378	Closed	-$933K	–	384
2017 Q2	$933K	Buy	+15,378	New	+$934K	0.06%	322
2016 Q2	–	Sell	-19,471	Closed	-$1.14K	–	512
2016 Q1	$1.14K	Buy	+19,471	New	+$1.06M	0.12%	161
2015 Q2	–	Sell	-5,206	Closed	-$263K	–	547
2015 Q1	$263K	Buy	+5,206	New	+$274K	0.04%	350

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Partners's ES Position: Q3 2020 in Review

LMR Partners sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 44,649 shares — an estimated $3.72M sold.

LMR Partners first reported a position in ES in Q1 2015 and held it in 8 quarters. The position peaked at $3.72M in Q2 2020. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

LMR Partners reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 44,649 Eversource Energy shares in Q3 2020, an estimated $3.72M.
LMR Partners first reported a position in Eversource Energy in Q1 2015 and held it in 8 quarters.
LMR Partners's Eversource Energy position peaked at $3.72M in Q2 2020.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.