Mason Street Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,292
| Closed | -$4.09M | – | 407 |
|
|
2020
Q4 | $4.09M | Sell |
47,292
-836
| -2% | -$74.4K | 0.07% | 294 |
|
|
2020
Q3 | $4.02M | Buy |
48,128
+96
| +0.2% | +$8.22K | 0.08% | 241 |
|
|
2020
Q2 | $4M | Buy |
48,032
+1,839
| +4% | +$152K | 0.08% | 221 |
|
|
2020
Q1 | $3.61M | Hold |
46,193
| – | – | 0.08% | 218 |
|
|
2019
Q4 | $3.93M | Buy |
46,193
+90
| +0.2% | +$7.48K | 0.08% | 273 |
|
|
2019
Q3 | $3.94M | Buy |
46,103
+309
| +0.7% | +$24.6K | 0.08% | 253 |
|
|
2019
Q2 | $3.47M | Buy |
45,794
+573
| +1% | +$41.9K | 0.07% | 299 |
|
|
2019
Q1 | $3.21M | Buy |
45,221
+545
| +1% | +$37.5K | 0.07% | 330 |
|
|
2018
Q4 | $2.91M | Buy |
44,676
+129
| +0.3% | +$8.4K | 0.07% | 301 |
|
|
2018
Q3 | $2.74M | Buy |
44,547
+87
| +0.2% | +$5.32K | 0.06% | 393 |
|
|
2018
Q2 | $2.61M | Buy |
44,460
+319
| +0.7% | +$18.4K | 0.06% | 402 |
|
|
2018
Q1 | $2.6M | Buy |
44,141
+1
| +0% | +$59 | 0.06% | 389 |
|
|
2017
Q4 | $2.79M | Buy |
44,140
+150
| +0.3% | +$9.48K | 0.06% | 367 |
|
|
2017
Q3 | $2.66M | Buy |
43,990
+10
| +0% | +$617 | 0.06% | 377 |
|
|
2017
Q2 | $2.67M | Buy |
43,980
+189
| +0.4% | +$11.5K | 0.07% | 349 |
|
|
2017
Q1 | $2.57M | Buy |
43,791
+399
| +0.9% | +$22.7K | 0.07% | 356 |
|
|
2016
Q4 | $2.4M | Buy |
43,392
+480
| +1% | +$25.7K | 0.06% | 377 |
|
|
2016
Q3 | $2.33M | Buy |
42,912
+186
| +0.4% | +$10.5K | 0.07% | 368 |
|
|
2016
Q2 | $2.56M | Buy |
42,726
+476
| +1% | +$26.9K | 0.07% | 307 |
|
|
2016
Q1 | $2.46M | Buy |
42,250
+812
| +2% | +$44.3K | 0.08% | 315 |
|
|
2015
Q4 | $2.12M | Buy |
41,438
+400
| +1% | +$20.4K | 0.07% | 358 |
|
|
2015
Q3 | $2.08M | Buy |
41,038
+136
| +0.3% | +$6.55K | 0.07% | 347 |
|
|
2015
Q2 | $1.86M | Buy |
40,902
+103
| +0.3% | +$4.99K | 0.06% | 420 |
|
|
2015
Q1 | $2.06M | Sell |
40,799
-44,855
| -52% | -$2.36M | 0.06% | 384 |
|
|
2014
Q4 | $4.58M | Buy |
85,654
+12,995
| +18% | +$648K | 0.03% | 574 |
|
|
2014
Q3 | $3.22M | Sell |
72,659
-22,324
| -24% | -$1M | 0.03% | 709 |
|
|
2014
Q2 | $4.49M | Sell |
94,983
-5,577
| -6% | -$256K | 0.03% | 582 |
|
|
2014
Q1 | $4.58M | Buy |
100,560
+11,120
| +12% | +$485K | 0.04% | 564 |
|
|
2013
Q4 | $3.79M | Buy |
89,440
+30,047
| +51% | +$1.26M | 0.03% | 622 |
|
|
2013
Q3 | $2.45M | Sell |
59,393
-7,087
| -11% | -$300K | 0.03% | 612 |
|
|
2013
Q2 | $2.79M | Buy |
+66,480
| New | +$2.87M | 0.03% | 571 |
|
Other funds holding ES
MAM
Mason Street Advisors's ES Position: Q1 2021 in Review
Mason Street Advisors sold out of Eversource Energy (ES) in Q1 2021, closing a stake of 47,292 shares — an estimated $4.09M sold.
Mason Street Advisors first reported a position in ES in Q2 2013 and held it in 31 quarters. The position peaked at $4.58M in Q4 2014. 786 funds tracked by Wall St. Rank hold ES as of Q1 2021.
- Mason Street Advisors reported no remaining Eversource Energy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 47,292 Eversource Energy shares in Q1 2021, an estimated $4.09M.
- Mason Street Advisors first reported a position in Eversource Energy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Eversource Energy position peaked at $4.58M in Q4 2014.
- 786 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.