Parallax Volatility Advisers
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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
2023
Q2 		– Sell
-21,200
Closed -$1.66M – 2542
2023
Q1 		$1.66M Buy
+21,200
New +$1.67M ﹤0.01% 1293
2022
Q3 		– Sell
-25,500
Closed -$2.15M – 3151
2022
Q2 		$2.15M Buy
+25,500
New +$2.27M ﹤0.01% 1315
2021
Q1 		– Sell
-400
Closed -$35K – 3352
2020
Q4 		$35K Sell
400
-900
-69% -$80.1K ﹤0.01% 3099
2020
Q3 		$108K Buy
+1,300
New +$111K ﹤0.01% 2705
2017
Q2 		– Sell
-239,200
Closed -$14.1M – 2680
2017
Q1 		$14.1M Sell
239,200
-1,500
-0.6% -$85.3K 0.03% 311
2016
Q4 		$13.3M Buy
240,700
+1,800
+0.8% +$96.2K 0.03% 377
2016
Q3 		$12.9M Buy
238,900
+233,700
+4,494% +$13.2M 0.02% 364
2016
Q2 		$312K Buy
5,200
+4,000
+333% +$226K ﹤0.01% 1640
2016
Q1 		$70K Sell
1,200
-400
-25% -$21.8K ﹤0.01% 2062
2015
Q4 		$82K Buy
+1,600
New +$81.4K ﹤0.01% 2184
2015
Q3 		– Sell
-900
Closed -$41K – 3172
2015
Q2 		$41K Sell
900
-5,100
-85% -$247K ﹤0.01% 2620
2015
Q1 		$303K Sell
6,000
-8,700
-59% -$458K ﹤0.01% 1831
2014
Q4 		$786K Sell
14,700
-85,100
-85% -$4.24M ﹤0.01% 1683
2014
Q3 		$4.42M Hold
99,800
– – 0.01% 765
2014
Q2 		$4.72M Buy
99,800
+98,800
+9,880% +$4.53M 0.02% 502
2014
Q1 		$46K Buy
+1,000
New +$43.7K ﹤0.01% 2353

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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.