Parallax Volatility Advisers’s Eversource Energy ES Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-2,399	Closed	-$200K	–	2902
2020 Q3	$200K	Buy	+2,399	New	+$205K	﹤0.01%	2548
2020 Q2	–	Sell	-555	Closed	-$43K	–	2735
2020 Q1	$43K	Buy	+555	New	+$48.7K	﹤0.01%	2272
2019 Q3	–	Sell	-60	Closed	-$5K	–	2582
2019 Q2	$5K	Sell	60 -4,140	-99%	-$303K	﹤0.01%	2268
2019 Q1	$298K	Buy	+4,200	New	+$289K	﹤0.01%	1717
2018 Q4	–	Sell	-8	Closed	–	–	3145
2018 Q3	$0	Buy	+8	New	+$490	﹤0.01%	2805
2018 Q2	–	Sell	-255	Closed	-$15K	–	2390
2018 Q1	$15K	Sell	255 -9,984	-98%	-$591K	﹤0.01%	1757
2017 Q4	$647K	Buy	+10,239	New	+$647K	﹤0.01%	1373
2016 Q2	–	Sell	-1,648	Closed	-$93.2K	–	2738
2016 Q1	$96K	Sell	1,648 -1,729	-51%	-$94.3K	﹤0.01%	1977
2015 Q4	$172K	Buy	+3,377	New	+$172K	﹤0.01%	1943
2015 Q1	–	Sell	-4,248	Closed	-$224K	–	4632
2014 Q4	$227K	Buy	+4,248	New	+$212K	﹤0.01%	2743
2014 Q2	–	Sell	-191	Closed	-$8.76K	–	4111
2014 Q1	$9K	Buy	+191	New	+$8.34K	﹤0.01%	3073

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ES Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 2,399 shares — an estimated $200K sold.

Parallax Volatility Advisers first reported a position in ES in Q1 2014 and held it in 11 quarters. The position peaked at $647K in Q4 2017. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

Parallax Volatility Advisers reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 2,399 Eversource Energy shares in Q4 2020, an estimated $200K.
Parallax Volatility Advisers first reported a position in Eversource Energy in Q1 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Eversource Energy position peaked at $647K in Q4 2017.
807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.