QS Investors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.36M | Buy |
16,946
+989
| +6% | +$83.3K | 0.02% | 416 |
|
|
2021
Q1 | $1.38M | Buy |
15,957
+1,400
| +10% | +$119K | 0.02% | 440 |
|
|
2020
Q4 | $1.26M | Buy |
14,557
+411
| +3% | +$36.6K | 0.02% | 430 |
|
|
2020
Q3 | $1.18M | Buy |
14,146
+60
| +0.4% | +$5.14K | 0.02% | 409 |
|
|
2020
Q2 | $1.17M | Sell |
14,086
-222,567
| -94% | -$18.4M | 0.02% | 678 |
|
|
2020
Q1 | $18.5M | Sell |
236,653
-2,786
| -1% | -$244K | 0.29% | 59 |
|
|
2019
Q4 | $19.9M | Buy |
239,439
+24,424
| +11% | +$2.03M | 0.2% | 73 |
|
|
2019
Q3 | $18.4M | Buy |
215,015
+20,182
| +10% | +$1.6M | 0.2% | 72 |
|
|
2019
Q2 | $14.8M | Sell |
194,833
-29,429
| -13% | -$2.15M | 0.16% | 86 |
|
|
2019
Q1 | $15.9M | Buy |
224,262
+6,718
| +3% | +$463K | 0.17% | 79 |
|
|
2018
Q4 | $14.2M | Sell |
217,544
-6,999
| -3% | -$456K | 0.18% | 78 |
|
|
2018
Q3 | $13.8M | Sell |
224,543
-3,609
| -2% | -$221K | 0.13% | 112 |
|
|
2018
Q2 | $13.4M | Buy |
228,152
+54,622
| +31% | +$3.14M | 0.13% | 111 |
|
|
2018
Q1 | $10.2M | Buy |
173,530
+34,842
| +25% | +$2.06M | 0.1% | 121 |
|
|
2017
Q4 | $8.76M | Buy |
138,688
+106,096
| +326% | +$6.71M | 0.08% | 156 |
|
|
2017
Q3 | $1.97M | Hold |
32,592
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $1.98M | Buy |
32,592
+1,683
| +5% | +$102K | 0.02% | 597 |
|
|
2017
Q1 | $1.82M | Buy |
30,909
+13,882
| +82% | +$789K | 0.02% | 636 |
|
|
2016
Q4 | $940K | Buy |
17,027
+185
| +1% | +$9.89K | 0.01% | 770 |
|
|
2016
Q3 | $912K | Buy |
16,842
+2,624
| +18% | +$148K | 0.01% | 790 |
|
|
2016
Q2 | $852K | Buy |
14,218
+758
| +6% | +$42.9K | 0.01% | 801 |
|
|
2016
Q1 | $785K | Sell |
13,460
-943
| -7% | -$51.4K | 0.01% | 821 |
|
|
2015
Q4 | $736K | Buy |
14,403
+412
| +3% | +$21K | 0.01% | 842 |
|
|
2015
Q3 | $708K | Buy |
13,991
+793
| +6% | +$38.2K | 0.01% | 833 |
|
|
2015
Q2 | $599K | Sell |
13,198
-697
| -5% | -$33.8K | 0.01% | 850 |
|
|
2015
Q1 | $702K | Sell |
13,895
-981
| -7% | -$51.6K | 0.01% | 810 |
|
|
2014
Q4 | $796K | Sell |
14,876
-28,019
| -65% | -$1.4M | 0.01% | 777 |
|
|
2014
Q3 | $1.9M | Sell |
42,895
-5,299
| -11% | -$238K | 0.05% | 250 |
|
|
2014
Q2 | $2.28M | Buy |
48,194
+650
| +1% | +$29.8K | 0.06% | 249 |
|
|
2014
Q1 | $2.16M | Sell |
47,544
-2,900
| -6% | -$127K | 0.07% | 240 |
|
|
2013
Q4 | $2.14M | Sell |
50,444
-9,545
| -16% | -$401K | 0.08% | 203 |
|
|
2013
Q3 | $2.48M | Sell |
59,989
-8,278
| -12% | -$350K | 0.11% | 193 |
|
|
2013
Q2 | $2.92M | Buy |
+68,267
| New | +$2.95M | 0.1% | 241 |
|
Other funds holding ES
MAM
QS Investors's ES Position: Q2 2021 in Review
QS Investors increased its Eversource Energy (ES) stake by 6.2% in Q2 2021, buying an estimated $83.3K and bringing the position to 16,946 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #416.
QS Investors first reported a position in ES in Q2 2013 and has held it in 33 quarters since. The position peaked at $19.9M in Q4 2019. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.
- QS Investors held 16,946 shares of Eversource Energy worth $1.36M as of Q2 2021.
- QS Investors bought 989 Eversource Energy shares in Q2 2021, an estimated $83.3K.
- Eversource Energy made up 0.02% of QS Investors's portfolio in Q2 2021, its #416 holding.
- QS Investors first reported a position in Eversource Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Eversource Energy position peaked at $19.9M in Q4 2019.
- 774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.