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Mainstay Capital Management’s Eversource Energy ES Stock Holding History

Mainstay Capital 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 		– Sell
-2,958
Closed -$242K – 128
2021
Q3 		$242K Buy
+2,958
New +$257K 0.14% 86
2018
Q4 		– Sell
-1,479
Closed -$91K – 174
2018
Q3 		$91K Hold
1,479
– – 0.06% 152
2018
Q2 		$87K Hold
1,479
– – 0.07% 126
2018
Q1 		$87K Hold
1,479
– – 0.07% 123
2017
Q4 		$93K Buy
+1,479
New +$93.5K 0.08% 130

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

Mainstay Capital Management's ES Position: Q4 2021 in Review

Mainstay Capital Management sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 2,958 shares — an estimated $242K sold.

Mainstay Capital Management first reported a position in ES in Q4 2017 and held it in 5 quarters. The position peaked at $242K in Q3 2021. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

  • Mainstay Capital Management reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 2,958 Eversource Energy shares in Q4 2021, an estimated $242K.
  • Mainstay Capital Management first reported a position in Eversource Energy in Q4 2017 and held it in 5 quarters.
  • Mainstay Capital Management's Eversource Energy position peaked at $242K in Q3 2021.
  • 811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.