RIA
ES icon

RPG Investment Advisory’s Eversource Energy ES Stock Holding History

RPG Investment Advisory’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
2020
Q4 		– Sell
-128
Closed -$11K – 359
2020
Q3 		$11K Hold
128
– – ﹤0.01% 180
2020
Q2 		$11K Buy
+128
New +$10.6K ﹤0.01% 185

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RPG Investment Advisory's ES Position: Q4 2020 in Review

RPG Investment Advisory sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 128 shares — an estimated $11K sold.

RPG Investment Advisory first reported a position in ES in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

  • RPG Investment Advisory reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 128 Eversource Energy shares in Q4 2020, an estimated $11K.
  • RPG Investment Advisory first reported a position in Eversource Energy in Q2 2020 and held it in 2 quarters.
  • RPG Investment Advisory's Eversource Energy position peaked at $11K in Q3 2020.
  • 807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.