Lord, Abbett & Co
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Lord, Abbett & Co’s Eversource Energy ES Stock Holding History

Lord, Abbett & Co’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
2019
Q2 		– Sell
-385,600
Closed -$27.4M – 776
2019
Q1 		$27.4M Sell
385,600
-120,300
-24% -$8.28M 0.09% 344
2018
Q4 		$32.9M Sell
505,900
-300
-0.1% -$19.5K 0.12% 263
2018
Q3 		$31.1M Buy
506,200
+59,100
+13% +$3.62M 0.09% 376
2018
Q2 		$26.2M Buy
447,100
+142,200
+47% +$8.18M 0.08% 405
2018
Q1 		$18M Sell
304,900
-21,000
-6% -$1.24M 0.05% 498
2017
Q4 		$20.6M Sell
325,900
-2,200
-0.7% -$139K 0.06% 469
2017
Q3 		$19.8M Sell
328,100
-965,500
-75% -$59.6M 0.06% 476
2017
Q2 		$78.5M Buy
1,293,600
+2,400
+0.2% +$146K 0.23% 121
2017
Q1 		$75.9M Sell
1,291,200
-58,000
-4% -$3.3M 0.23% 132
2016
Q4 		$74.5M Buy
1,349,200
+709,200
+111% +$37.9M 0.23% 128
2016
Q3 		$34.7M Buy
+640,000
New +$36.1M 0.11% 308
2016
Q2 		– Sell
-70,600
Closed -$4.12M – 886
2016
Q1 		$4.12M Buy
70,600
+1,300
+2% +$70.9K 0.01% 745
2015
Q4 		$3.54M Sell
69,300
-75,800
-52% -$3.86M 0.01% 792
2015
Q3 		$7.34M Buy
+145,100
New +$6.99M 0.02% 652
2015
Q1 		– Sell
-86,692
Closed -$4.64M – 916
2014
Q4 		$4.64M Sell
86,692
-1,600
-2% -$79.8K 0.01% 740
2014
Q3 		$3.91M Sell
88,292
-49,400
-36% -$2.22M 0.01% 783
2014
Q2 		$6.51M Sell
137,692
-2,300
-2% -$105K 0.01% 744
2014
Q1 		$6.37M Sell
139,992
-171,800
-55% -$7.5M 0.01% 752
2013
Q4 		$13.2M Sell
311,792
-28,100
-8% -$1.18M 0.03% 616
2013
Q3 		$14M Sell
339,892
-16,100
-5% -$681K 0.03% 588
2013
Q2 		$15M Buy
+355,992
New +$15.4M 0.03% 558

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lord, Abbett & Co's ES Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 385,600 shares — an estimated $27.4M sold.

Lord, Abbett & Co first reported a position in ES in Q2 2013 and held it in 21 quarters. The position peaked at $78.5M in Q2 2017. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 385,600 Eversource Energy shares in Q2 2019, an estimated $27.4M.
  • Lord, Abbett & Co first reported a position in Eversource Energy in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's Eversource Energy position peaked at $78.5M in Q2 2017.
  • 684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.