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Redpoint Investment Management’s Eversource Energy ES Stock Holding History

Redpoint Investment Management’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
Q3 		$594K Sell
7,625
-1,281
-14% -$113K 0.09% 283
2022
Q2 		$752K Hold
8,906
– – 0.09% 272
2022
Q1 		$785K Sell
8,906
-21,895
-71% -$1.87M 0.08% 302
2021
Q4 		$2.8M Hold
30,801
– – 0.22% 111
2021
Q3 		$2.52M Buy
30,801
+48
+0.2% +$4.17K 0.21% 115
2021
Q2 		$2.47M Sell
30,753
-784
-2% -$66K 0.2% 124
2021
Q1 		$2.73M Sell
31,537
-299
-0.9% -$25.4K 0.23% 109
2020
Q4 		$2.75M Sell
31,836
-601
-2% -$53.5K 0.28% 86
2020
Q3 		$2.71M Sell
32,437
-2,784
-8% -$238K 0.29% 82
2020
Q2 		$2.93M Buy
35,221
+3,896
+12% +$323K 0.16% 153
2020
Q1 		$2.45M Buy
31,325
+3,608
+13% +$317K 0.15% 167
2019
Q4 		$2.36M Buy
27,717
+5,019
+22% +$417K 0.11% 223
2019
Q3 		$1.94M Sell
22,698
-7,730
-25% -$614K 0.1% 249
2019
Q2 		$2.31M Sell
30,428
-3,135
-9% -$229K 0.12% 222
2019
Q1 		$2.38M Sell
33,563
-1,287
-4% -$88.6K 0.12% 225
2018
Q4 		$2.27M Sell
34,850
-3,243
-9% -$211K 0.13% 203
2018
Q3 		$2.34M Hold
38,093
– – 0.12% 217
2018
Q2 		$2.23M Sell
38,093
-3,883
-9% -$224K 0.12% 222
2018
Q1 		$2.47M Hold
41,976
– – 0.14% 211
2017
Q4 		$2.65M Buy
+41,976
New +$2.65M 0.15% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Redpoint Investment Management's ES Position: Q3 2022 in Review

Redpoint Investment Management reduced its Eversource Energy (ES) stake by 14% in Q3 2022, selling an estimated $113K and leaving 7,625 shares worth $594K. The position accounts for 0.09% of the portfolio, ranked #283.

Redpoint Investment Management first reported a position in ES in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.93M in Q2 2020. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • Redpoint Investment Management held 7,625 shares of Eversource Energy worth $594K as of Q3 2022.
  • Redpoint Investment Management sold 1,281 Eversource Energy shares in Q3 2022, an estimated $113K.
  • Eversource Energy made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #283 holding.
  • Redpoint Investment Management first reported a position in Eversource Energy in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Eversource Energy position peaked at $2.93M in Q2 2020.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.