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Rice Partnership’s Eversource Energy ES Stock Holding History

Rice Partnership’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
Q2 		– Sell
-3,470
Closed -$300K – 131
2021
Q1 		$300K Sell
3,470
-282
-8% -$23.9K 0.11% 72
2020
Q4 		$325K Buy
3,752
+282
+8% +$25.1K 0.12% 66
2020
Q3 		$290K Buy
+3,470
New +$297K 0.13% 63
2020
Q2 		– Sell
-3,544
Closed -$277K – 93
2020
Q1 		$277K Buy
3,544
+887
+33% +$77.8K 0.19% 58
2019
Q4 		$226K Sell
2,657
-524
-16% -$43.6K 0.12% 69
2019
Q3 		$272K Buy
3,181
+165
+5% +$13.1K 0.17% 65
2019
Q2 		$228K Hold
3,016
– – 0.15% 72
2019
Q1 		$214K Buy
+3,016
New +$208K 0.16% 71

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rice Partnership's ES Position: Q2 2021 in Review

Rice Partnership sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 3,470 shares — an estimated $300K sold.

Rice Partnership first reported a position in ES in Q1 2019 and held it in 8 quarters. The position peaked at $325K in Q4 2020. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

  • Rice Partnership reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
  • Rice Partnership sold 3,470 Eversource Energy shares in Q2 2021, an estimated $300K.
  • Rice Partnership first reported a position in Eversource Energy in Q1 2019 and held it in 8 quarters.
  • Rice Partnership's Eversource Energy position peaked at $325K in Q4 2020.
  • 774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.