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UBS O'Connor’s Eversource Energy ES Stock Holding History

UBS O'Connor’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
-25,000
Closed -$2.09M – 607
2020
Q3 		$2.09M Buy
25,000
+12,500
+100% +$1.07M 0.05% 180
2020
Q2 		$1.04M Buy
+12,500
New +$1.04M 0.02% 276
2014
Q4 		– Sell
-300,328
Closed -$13.3M – 659
2014
Q3 		$13.3M Sell
300,328
-40,998
-12% -$1.84M 0.23% 131
2014
Q2 		$16.1M Sell
341,326
-240,250
-41% -$11M 0.1% 96
2014
Q1 		$26.5M Buy
581,576
+263,204
+83% +$11.5M 0.5% 63
2013
Q4 		$13.5M Sell
318,372
-44,677
-12% -$1.88M 0.25% 138
2013
Q3 		$15M Buy
+363,049
New +$15.4M 0.31% 102

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

UBS O'Connor's ES Position: Q4 2020 in Review

UBS O'Connor sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 25,000 shares — an estimated $2.09M sold.

UBS O'Connor first reported a position in ES in Q3 2013 and held it in 7 quarters. The position peaked at $26.5M in Q1 2014. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

  • UBS O'Connor reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Eversource Energy shares in Q4 2020, an estimated $2.09M.
  • UBS O'Connor first reported a position in Eversource Energy in Q3 2013 and held it in 7 quarters.
  • UBS O'Connor's Eversource Energy position peaked at $26.5M in Q1 2014.
  • 807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.