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
2024 Q1	–	Sell	-3,500	Closed	-$216K	–	1972
2023 Q4	$216K	Buy	+3,500	New	+$202K	﹤0.01%	1765
2021 Q4	–	Sell	-5,900	Closed	-$482K	–	2007
2021 Q3	$482K	Buy	+5,900	New	+$512K	﹤0.01%	1520
2020 Q4	–	Sell	-400	Closed	-$33K	–	2903
2020 Q3	$33K	Buy	+400	New	+$34.2K	﹤0.01%	2897
2020 Q2	–	Sell	-3,700	Closed	-$289K	–	2736
2020 Q1	$289K	Buy	+3,700	New	+$325K	﹤0.01%	1901
2017 Q2	–	Sell	-2,800	Closed	-$165K	–	2681
2017 Q1	$165K	Buy	2,800 +800	+40%	+$45.5K	﹤0.01%	2033
2016 Q4	$110K	Hold	2,000	–	–	﹤0.01%	2156
2016 Q3	$108K	Buy	+2,000	New	+$113K	﹤0.01%	2092
2016 Q2	–	Sell	-7,000	Closed	-$408K	–	2739
2016 Q1	$408K	Hold	7,000	–	–	﹤0.01%	1517
2015 Q4	$357K	Buy	+7,000	New	+$356K	﹤0.01%	1680
2015 Q2	–	Sell	-2,200	Closed	-$111K	–	3901
2015 Q1	$111K	Sell	2,200 -6,400	-74%	-$337K	﹤0.01%	2455
2014 Q4	$461K	Buy	+8,600	New	+$429K	﹤0.01%	2119

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.