Maverick Capital’s Eversource Energy ES Stock Holding History

Maverick 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 Q4	–	Sell	-13,945	Closed	-$1.14M	–	423
2021 Q3	$1.14M	Buy	+13,945	New	+$1.21M	0.01%	269
2021 Q2	–	Sell	-1,370	Closed	-$119K	–	727
2021 Q1	$119K	Sell	1,370 -3,198	-70%	-$271K	﹤0.01%	563
2020 Q4	$395K	Buy	+4,568	New	+$407K	0.01%	402

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

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 Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maverick Capital's ES Position: Q4 2021 in Review

Maverick Capital sold out of Eversource Energy (ES) in Q4 2021, closing a stake of 13,945 shares — an estimated $1.14M sold.

Maverick Capital first reported a position in ES in Q4 2020 and held it in 3 quarters. The position peaked at $1.14M in Q3 2021. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

Maverick Capital reported no remaining Eversource Energy position as of Q4 2021 after selling out during the quarter.
Maverick Capital sold 13,945 Eversource Energy shares in Q4 2021, an estimated $1.14M.
Maverick Capital first reported a position in Eversource Energy in Q4 2020 and held it in 3 quarters.
Maverick Capital's Eversource Energy position peaked at $1.14M in Q3 2021.
811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.