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Private Capital Group’s Eversource Energy ES Stock Holding History

Private Capital Group’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
2022
Q2 		$215K Sell
2,546
-602
-19% -$53.5K 0.16% 121
2022
Q1 		$278K Sell
3,148
-61
-2% -$5.22K 0.06% 179
2021
Q4 		$292K Sell
3,209
-28
-0.9% -$2.41K 0.06% 184
2021
Q3 		$265K Buy
3,237
+111
+4% +$9.64K 0.06% 188
2021
Q2 		$251K Sell
3,126
-63
-2% -$5.3K 0.06% 196
2021
Q1 		$276K Buy
3,189
+122
+4% +$10.4K 0.07% 169
2020
Q4 		$265K Buy
3,067
+316
+11% +$28.1K 0.05% 251
2020
Q3 		$230K Buy
2,751
+799
+41% +$68.4K 0.05% 248
2020
Q2 		$163K Sell
1,952
-883
-31% -$73.1K 0.04% 315
2020
Q1 		$222K Sell
2,835
-98
-3% -$8.6K 0.06% 229
2019
Q4 		$249K Buy
2,933
+780
+36% +$64.9K 0.05% 226
2019
Q3 		$184K Buy
2,153
+1,303
+153% +$104K 0.03% 312
2019
Q2 		$50K Sell
850
-1,354
-61% -$99.1K 0.01% 667
2019
Q1 		$156K Sell
2,204
-717
-25% -$49.4K 0.03% 333
2018
Q4 		$190K Buy
2,921
+1,267
+77% +$82.6K 0.04% 242
2018
Q3 		$101K Buy
1,654
+416
+34% +$25.5K 0.02% 426
2018
Q2 		$72K Hold
1,238
– – 0.02% 540
2018
Q1 		$73K Buy
1,238
+1,071
+641% +$63.4K 0.02% 518
2017
Q4 		$79 Buy
+167
New +$10.6K 0.02% 501

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Private Capital Group's ES Position: Q2 2022 in Review

Private Capital Group reduced its Eversource Energy (ES) stake by 19% in Q2 2022, selling an estimated $53.5K and leaving 2,546 shares worth $215K. The position accounts for 0.16% of the portfolio, ranked #121.

Private Capital Group first reported a position in ES in Q4 2017 and has held it in 19 quarters since. The position peaked at $292K in Q4 2021. 853 funds tracked by Wall St. Rank hold ES as of Q2 2022.

  • Private Capital Group held 2,546 shares of Eversource Energy worth $215K as of Q2 2022.
  • Private Capital Group sold 602 Eversource Energy shares in Q2 2022, an estimated $53.5K.
  • Eversource Energy made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #121 holding.
  • Private Capital Group first reported a position in Eversource Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Eversource Energy position peaked at $292K in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.