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NN Investment Partners Holdings’s Eversource Energy ES Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$132M Sell
1,492,711
-8,417
-0.6% -$720K 0.71% 27
2021
Q4 		$137M Sell
1,501,128
-113,556
-7% -$9.77M 0.68% 33
2021
Q3 		$132M Sell
1,614,684
-65,956
-4% -$5.73M 0.73% 29
2021
Q2 		$135M Buy
1,680,640
+5,211
+0.3% +$439K 0.72% 31
2021
Q1 		$145M Buy
1,675,429
+98,455
+6% +$8.36M 0.85% 28
2020
Q4 		$136M Buy
1,576,974
+1,066,827
+209% +$95M 0.83% 28
2020
Q3 		$42.6M Sell
510,147
-13,840
-3% -$1.18M 0.28% 74
2020
Q2 		$43.6M Buy
523,987
+33,440
+7% +$2.77M 0.29% 63
2020
Q1 		$38.4M Sell
490,547
-93,341
-16% -$8.19M 0.31% 65
2019
Q4 		$49.7M Sell
583,888
-25,660
-4% -$2.13M 0.34% 63
2019
Q3 		$52.1M Sell
609,548
-1,319,189
-68% -$105M 0.41% 54
2019
Q2 		$146M Buy
1,928,737
+92,469
+5% +$6.77M 1.16% 18
2019
Q1 		$130M Sell
1,836,268
-212,569
-10% -$14.6M 1.02% 19
2018
Q4 		$133M Buy
2,048,837
+101,570
+5% +$6.62M 1.13% 18
2018
Q3 		$13.5M Buy
1,947,267
+19,481
+1% +$1.19M 0.1% 183
2018
Q2 		$113M Buy
1,927,786
+127,449
+7% +$7.34M 0.82% 28
2018
Q1 		$106M Buy
1,800,337
+765,416
+74% +$45.3M 0.76% 29
2017
Q4 		$65.4M Sell
1,034,921
-36,229
-3% -$2.29M 0.46% 62
2017
Q3 		$64.7M Buy
1,071,150
+29,186
+3% +$1.8M 0.41% 70
2017
Q2 		$63.3M Buy
1,041,964
+505,534
+94% +$30.7M 0.58% 48
2017
Q1 		$31.5M Sell
536,430
-46,397
-8% -$2.64M 0.3% 99
2016
Q4 		$32.2M Sell
582,827
-679,568
-54% -$36.3M 0.3% 97
2016
Q3 		$68.4M Buy
1,262,395
+31,266
+3% +$1.76M 0.64% 42
2016
Q2 		$73.7M Buy
1,231,129
+213,461
+21% +$12.1M 0.7% 40
2016
Q1 		$59.4M Buy
+1,017,668
New +$55.5M 0.57% 53

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NN Investment Partners Holdings's ES Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Eversource Energy (ES) stake by 0.56% in Q1 2022, selling an estimated $720K and leaving 1,492,711 shares worth $132M. The position accounts for 0.71% of the portfolio, ranked #27.

NN Investment Partners Holdings first reported a position in ES in Q1 2016 and has held it in 25 quarters since. The position peaked at $146M in Q2 2019. 849 funds tracked by Wall St. Rank hold ES as of Q1 2022.

  • NN Investment Partners Holdings held 1,492,711 shares of Eversource Energy worth $132M as of Q1 2022.
  • NN Investment Partners Holdings sold 8,417 Eversource Energy shares in Q1 2022, an estimated $720K.
  • Eversource Energy made up 0.71% of NN Investment Partners Holdings's portfolio in Q1 2022, its #27 holding.
  • NN Investment Partners Holdings first reported a position in Eversource Energy in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Eversource Energy position peaked at $146M in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.