TDAM USA’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
Q4 | $2.69M | Sell |
29,581
-54,279
| -65% | -$4.67M | 0.17% | 110 |
|
|
2021
Q3 | $6.86M | Sell |
83,860
-2,317
| -3% | -$201K | 0.45% | 71 |
|
|
2021
Q2 | $7.43M | Sell |
86,177
-5,499
| -6% | -$463K | 0.46% | 73 |
|
|
2021
Q1 | $7.94M | Sell |
91,676
-87
| -0.1% | -$7.38K | 0.48% | 68 |
|
|
2020
Q4 | $7.94M | Sell |
91,763
-4,669
| -5% | -$416K | 0.5% | 59 |
|
|
2020
Q3 | $8.06M | Sell |
96,432
-5,612
| -5% | -$480K | 0.55% | 53 |
|
|
2020
Q2 | $8.48M | Sell |
102,044
-9,909
| -9% | -$821K | 0.61% | 47 |
|
|
2020
Q1 | $8.76M | Sell |
111,953
-18,778
| -14% | -$1.65M | 0.73% | 39 |
|
|
2019
Q4 | $11.1M | Sell |
130,731
-6,804
| -5% | -$566K | 0.72% | 43 |
|
|
2019
Q3 | $11.8M | Sell |
137,535
-17,631
| -11% | -$1.4M | 0.83% | 36 |
|
|
2019
Q2 | $11.8M | Sell |
155,166
-2,164
| -1% | -$158K | 0.82% | 37 |
|
|
2019
Q1 | $11.2M | Sell |
157,330
-28,303
| -15% | -$1.95M | 0.79% | 40 |
|
|
2018
Q4 | $12.1M | Sell |
185,633
-25,068
| -12% | -$1.63M | 0.88% | 35 |
|
|
2018
Q3 | $13.1M | Sell |
210,701
-6,175
| -3% | -$378K | 0.8% | 37 |
|
|
2018
Q2 | $12.7M | Sell |
216,876
-52,072
| -19% | -$3M | 0.81% | 36 |
|
|
2018
Q1 | $15.8M | Sell |
268,948
-98,658
| -27% | -$5.84M | 0.96% | 32 |
|
|
2017
Q4 | $23.2M | Sell |
367,606
-13,104
| -3% | -$828K | 1.33% | 17 |
|
|
2017
Q3 | $23M | Sell |
380,710
-14,885
| -4% | -$918K | 1.35% | 15 |
|
|
2017
Q2 | $24M | Sell |
395,595
-19,185
| -5% | -$1.17M | 1.24% | 21 |
|
|
2017
Q1 | $24.4M | Sell |
414,780
-8,571
| -2% | -$487K | 1.23% | 20 |
|
|
2016
Q4 | $23.4M | Sell |
423,351
-26,285
| -6% | -$1.4M | 1.23% | 19 |
|
|
2016
Q3 | $24.4M | Sell |
449,636
-3,651
| -0.8% | -$206K | 1.21% | 18 |
|
|
2016
Q2 | $27.2M | Sell |
453,287
-7,453
| -2% | -$421K | 1.33% | 16 |
|
|
2016
Q1 | $26.9M | Buy |
460,740
+3,539
| +0.8% | +$193K | 1.31% | 18 |
|
|
2015
Q4 | $23.3M | Sell |
457,201
-2,322
| -0.5% | -$118K | 1.13% | 23 |
|
|
2015
Q3 | $23.3M | Buy |
459,523
+17,641
| +4% | +$850K | 1.18% | 22 |
|
|
2015
Q2 | $20.1M | Sell |
441,882
-27,001
| -6% | -$1.31M | 0.91% | 36 |
|
|
2015
Q1 | $23.7M | Buy |
468,883
+2,496
| +0.5% | +$131K | 0.96% | 27 |
|
|
2014
Q4 | $25M | Buy |
466,387
+4,384
| +0.9% | +$219K | 1.05% | 27 |
|
|
2014
Q3 | $20.5M | Buy |
462,003
+8,615
| +2% | +$387K | 0.89% | 34 |
|
|
2014
Q2 | $21.4M | Buy |
453,388
+11,041
| +2% | +$506K | 0.9% | 31 |
|
|
2014
Q1 | $20.1M | Buy |
442,347
+256,765
| +138% | +$11.2M | 0.87% | 31 |
|
|
2013
Q4 | $7.87M | Buy |
+185,582
| New | +$7.79M | 0.34% | 93 |
|
Other funds holding ES
MAM
TDAM USA's ES Position: Q4 2021 in Review
TDAM USA reduced its Eversource Energy (ES) stake by 65% in Q4 2021, selling an estimated $4.67M and leaving 29,581 shares worth $2.69M. The position accounts for 0.17% of the portfolio, ranked #110.
TDAM USA first reported a position in ES in Q4 2013 and has held it in 33 quarters since. The position peaked at $27.2M in Q2 2016. 812 funds tracked by Wall St. Rank hold ES as of Q4 2021.
- TDAM USA held 29,581 shares of Eversource Energy worth $2.69M as of Q4 2021.
- TDAM USA sold 54,279 Eversource Energy shares in Q4 2021, an estimated $4.67M.
- Eversource Energy made up 0.17% of TDAM USA's portfolio in Q4 2021, its #110 holding.
- TDAM USA first reported a position in Eversource Energy in Q4 2013 and has held it in 33 quarters since.
- TDAM USA's Eversource Energy position peaked at $27.2M in Q2 2016.
- 812 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.