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Quantitative Systematic Strategies’s Eversource Energy ES Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-13,819
Closed -$1.11M – 125
2021
Q2 		$1.11M Sell
13,819
-27,525
-67% -$2.32M 0.39% 53
2021
Q1 		$3.58M Buy
41,344
+9,428
+30% +$800K 0.55% 25
2020
Q4 		$2.76M Buy
+31,916
New +$2.84M 0.39% 58
2014
Q1 		– Sell
-29,605
Closed -$1.25M – 297
2013
Q4 		$1.25M Buy
+29,605
New +$1.24M 1.02% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Quantitative Systematic Strategies's ES Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 13,819 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in ES in Q4 2013 and held it in 4 quarters. The position peaked at $3.58M in Q1 2021. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,819 Eversource Energy shares in Q3 2021, an estimated $1.11M.
  • Quantitative Systematic Strategies first reported a position in Eversource Energy in Q4 2013 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Eversource Energy position peaked at $3.58M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.