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Next Financial Group’s Eversource Energy ES Stock Holding History

Next Financial Group’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 		$98K Buy
1,073
+83
+8% +$7.14K 0.01% 1175
2021
Q3 		$81K Sell
990
-12
-1% -$1.04K 0.01% 1208
2021
Q2 		$80K Buy
1,002
+1
+0.1% +$84 0.01% 1213
2021
Q1 		$87K Sell
1,001
-76
-7% -$6.45K 0.01% 1076
2020
Q4 		$93K Sell
1,077
-1,594
-60% -$142K 0.01% 985
2020
Q3 		$223K Buy
2,671
+128
+5% +$11K 0.02% 579
2020
Q2 		$212K Sell
2,543
-6
-0.2% -$497 0.02% 518
2020
Q1 		$199K Buy
2,549
+72
+3% +$6.32K 0.03% 531
2019
Q4 		$211K Sell
2,477
-140
-5% -$11.6K 0.02% 684
2019
Q3 		$224K Hold
2,617
– – 0.02% 625
2019
Q2 		$198K Buy
2,617
+2,505
+2,237% +$183K 0.02% 665
2019
Q1 		$8K Sell
112
-2,558
-96% -$176K ﹤0.01% 1157
2018
Q4 		$174K Buy
2,670
+2,558
+2,284% +$167K 0.04% 417
2018
Q3 		$7K Buy
+112
New +$6.85K ﹤0.01% 1085
2017
Q4 		– Sell
-600
Closed -$37K – 574
2017
Q3 		$37K Sell
600
-1,820
-75% -$112K 0.01% 787
2017
Q2 		$147K Buy
2,420
+1,520
+169% +$92.3K 0.04% 437
2017
Q1 		$53K Sell
900
-3,158
-78% -$180K 0.01% 698
2016
Q4 		$224K Sell
4,058
-245
-6% -$13.1K 0.04% 443
2016
Q3 		$233K Buy
4,303
+1,802
+72% +$102K 0.04% 420
2016
Q2 		$149K Hold
2,501
– – 0.05% 363
2016
Q1 		$145K Hold
2,501
– – 0.05% 341
2015
Q4 		$127K Buy
2,501
+1,600
+178% +$81.4K 0.05% 357
2015
Q3 		$45K Hold
901
– – 0.02% 662
2015
Q2 		$40K Buy
901
+1
+0.1% +$48 0.01% 744
2015
Q1 		$45K Hold
900
– – 0.01% 700
2014
Q4 		$48K Sell
900
-1,733
-66% -$86.4K 0.02% 662
2014
Q3 		$117K Buy
+2,633
New +$118K 0.02% 614

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

Next Financial Group's ES Position: Q4 2021 in Review

Next Financial Group increased its Eversource Energy (ES) stake by 8.4% in Q4 2021, buying an estimated $7.14K and bringing the position to 1,073 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #1175.

Next Financial Group first reported a position in ES in Q3 2014 and has held it in 27 quarters since. The position peaked at $233K in Q3 2016. 811 funds tracked by Wall St. Rank hold ES as of Q4 2021.

  • Next Financial Group held 1,073 shares of Eversource Energy worth $98K as of Q4 2021.
  • Next Financial Group bought 83 Eversource Energy shares in Q4 2021, an estimated $7.14K.
  • Eversource Energy made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1175 holding.
  • Next Financial Group first reported a position in Eversource Energy in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Eversource Energy position peaked at $233K in Q3 2016.
  • 811 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.