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
2021 Q2	–	Sell	-2,444	Closed	-$212K	–	3157
2021 Q1	$212K	Buy	2,444 +400	+20%	+$34K	﹤0.01%	2652
2020 Q4	$177K	Sell	2,044 -355	-15%	-$31.6K	﹤0.01%	2817
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's ES Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 2,444 shares — an estimated $212K sold.

Parallax Volatility Advisers first reported a position in ES in Q1 2014 and held it in 13 quarters. The position peaked at $647K in Q4 2017. 775 funds tracked by Wall St. Rank hold ES as of Q2 2021.

Parallax Volatility Advisers reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 2,444 Eversource Energy shares in Q2 2021, an estimated $212K.
Parallax Volatility Advisers first reported a position in Eversource Energy in Q1 2014 and held it in 13 quarters.
Parallax Volatility Advisers's Eversource Energy position peaked at $647K in Q4 2017.
775 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.