LNZ Capital’s Eversource Energy ES Stock Holding History

LNZ Capital’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 Q2	–	Sell	-30,000	Closed	-$2.6M	–	18
2021 Q1	$2.6M	Buy	+30,000	New	+$2.55M	2.11%	14
2020 Q3	–	Sell	-109,627	Closed	-$9.13M	–	20
2020 Q2	$9.13M	Sell	109,627 -69,273	-39%	-$5.74M	6.67%	5
2020 Q1	$14M	Buy	+178,900	New	+$15.7M	17.06%	2
2019 Q2	–	Sell	-101,000	Closed	-$7.17M	–	14
2019 Q1	$7.17M	Buy	+101,000	New	+$6.96M	4.19%	10
2018 Q3	–	Sell	-15,000	Closed	-$879K	–	21
2018 Q2	$879K	Buy	+15,000	New	+$863K	0.82%	16
2017 Q1	–	Sell	-35,000	Closed	-$1.93M	–	35
2016 Q4	$1.93M	Sell	35,000 -1,577,875	-98%	-$84.3M	0.26%	26
2016 Q3	$87.4M	Buy	+1,612,875	New	+$91M	8.93%	3
2016 Q2	–	Sell	-65,300	Closed	-$3.81M	–	25
2016 Q1	$3.81M	Buy	+65,300	New	+$3.56M	0.58%	27

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

LNZ Capital's ES Position: Q2 2021 in Review

LNZ Capital sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 30,000 shares — an estimated $2.6M sold.

LNZ Capital first reported a position in ES in Q1 2016 and held it in 8 quarters. The position peaked at $87.4M in Q3 2016. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

LNZ Capital reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
LNZ Capital sold 30,000 Eversource Energy shares in Q2 2021, an estimated $2.6M.
LNZ Capital first reported a position in Eversource Energy in Q1 2016 and held it in 8 quarters.
LNZ Capital's Eversource Energy position peaked at $87.4M in Q3 2016.
774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on LNZ Capital's 13F filing for Q2 2021, filed 16 Aug 2021.