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Pegasus Partners’s Eversource Energy ES Stock Holding History

Pegasus Partners’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
-6,555
Closed -$548K – 148
2020
Q3 		$548K Sell
6,555
-2,365
-27% -$202K 0.17% 106
2020
Q2 		$743K Sell
8,920
-10,589
-54% -$877K 0.24% 83
2020
Q1 		$1.53M Sell
19,509
-3,798
-16% -$333K 0.6% 37
2019
Q4 		$1.98M Buy
23,307
+4,481
+24% +$373K 0.61% 41
2019
Q3 		$1.61M Buy
18,826
+7,961
+73% +$633K 0.55% 40
2019
Q2 		$823K Buy
+10,865
New +$795K 0.25% 112
2019
Q1 		– Sell
-13,927
Closed -$906K – 138
2018
Q4 		$906K Sell
13,927
-75
-0.5% -$4.89K 0.27% 96
2018
Q3 		$860K Sell
14,002
-140
-1% -$8.57K 0.19% 101
2018
Q2 		$829K Sell
14,142
-1,640
-10% -$94.4K 0.19% 104
2018
Q1 		$930K Sell
15,782
-16,226
-51% -$960K 0.2% 101
2017
Q4 		$2.02M Sell
32,008
-6,370
-17% -$403K 0.41% 64
2017
Q3 		$2.32M Sell
38,378
-1,149
-3% -$70.9K 0.53% 61
2017
Q2 		$2.4M Sell
39,527
-208
-0.5% -$12.6K 0.64% 59
2017
Q1 		$2.34M Sell
39,735
-398
-1% -$22.6K 0.96% 24
2016
Q4 		$2.22M Sell
40,133
-1,265
-3% -$67.6K 0.98% 27
2016
Q3 		$2.24M Sell
41,398
-2,427
-6% -$137K 1.06% 25
2016
Q2 		$2.63M Sell
43,825
-695
-2% -$39.3K 1.36% 22
2016
Q1 		$2.6M Sell
44,520
-6,170
-12% -$337K 1.41% 20
2015
Q4 		$2.59M Sell
50,690
-300
-0.6% -$15.3K 1.3% 23
2015
Q3 		$2.58M Buy
50,990
+215
+0.4% +$10.4K 1.47% 20
2015
Q2 		$2.31M Buy
+50,775
New +$2.46M 1.02% 29

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pegasus Partners's ES Position: Q4 2020 in Review

Pegasus Partners sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 6,555 shares — an estimated $548K sold.

Pegasus Partners first reported a position in ES in Q2 2015 and held it in 21 quarters. The position peaked at $2.63M in Q2 2016. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

  • Pegasus Partners reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
  • Pegasus Partners sold 6,555 Eversource Energy shares in Q4 2020, an estimated $548K.
  • Pegasus Partners first reported a position in Eversource Energy in Q2 2015 and held it in 21 quarters.
  • Pegasus Partners's Eversource Energy position peaked at $2.63M in Q2 2016.
  • 807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Pegasus Partners's 13F filing for Q4 2020, filed 12 Feb 2021.