Lombard Odier Asset Management (Europe)’s Eversource Energy ES Stock Holding History

Lombard Odier Asset Management (Europe)’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	-4,595	Closed	-$398K	–	149
2021 Q1	$398K	Sell	4,595 -5,874	-56%	-$499K	0.02%	135
2020 Q4	$902K	Buy	10,469 +6,995	+201%	+$623K	0.05%	143
2020 Q3	$290K	Buy	+3,474	New	+$297K	0.02%	258
2020 Q2	–	Sell	-3,474	Closed	-$272K	–	201
2020 Q1	$272K	Hold	3,474	–	–	0.02%	226
2019 Q4	$296K	Hold	3,474	–	–	0.02%	299
2019 Q3	$297K	Hold	3,474	–	–	0.02%	287
2019 Q2	$263K	Hold	3,474	–	–	0.02%	317
2019 Q1	$246K	Hold	3,474	–	–	0.02%	303
2018 Q4	$226K	Hold	3,474	–	–	0.02%	310
2018 Q3	$213K	Hold	3,474	–	–	0.01%	367
2018 Q2	$204K	Hold	3,474	–	–	0.02%	363
2018 Q1	$205K	Sell	3,474 -651	-16%	-$38.5K	0.01%	349
2017 Q4	$261K	Hold	4,125	–	–	0.02%	327
2017 Q3	$249K	Hold	4,125	–	–	0.01%	359
2017 Q2	$250K	Hold	4,125	–	–	0.01%	346
2017 Q1	$242K	Sell	4,125 -292	-7%	-$16.6K	0.01%	334
2016 Q4	$244K	Hold	4,417	–	–	0.09%	290
2016 Q3	$239K	Hold	4,417	–	–	0.08%	313
2016 Q2	$265K	Buy	+4,417	New	+$250K	0.01%	314

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ES Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 4,595 shares — an estimated $398K sold.

Lombard Odier Asset Management (Europe) first reported a position in ES in Q2 2016 and held it in 19 quarters. The position peaked at $902K in Q4 2020. 775 funds tracked by Wall St. Rank hold ES as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,595 Eversource Energy shares in Q2 2021, an estimated $398K.
Lombard Odier Asset Management (Europe) first reported a position in Eversource Energy in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Eversource Energy position peaked at $902K in Q4 2020.
775 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.