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USCA RIA’s Eversource Energy ES Stock Holding History

USCA RIA’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 		$5.81M Buy
72,372
+3,599
+5% +$303K 0.35% 78
2021
Q1 		$5.96M Buy
68,773
+5,747
+9% +$488K 0.39% 70
2020
Q4 		$5.45M Buy
63,026
+1,192
+2% +$106K 0.38% 59
2020
Q3 		$5.17M Buy
61,834
+757
+1% +$64.8K 0.41% 56
2020
Q2 		$5.09M Buy
61,077
+3,964
+7% +$328K 0.45% 52
2020
Q1 		$4.47M Buy
57,113
+5,436
+11% +$477K 0.52% 48
2019
Q4 		$4.4M Sell
51,677
-34,381
-40% -$2.86M 0.39% 80
2019
Q3 		$7.36M Sell
86,058
-521
-0.6% -$41.4K 0.72% 35
2019
Q2 		$6.56M Buy
86,579
+39,326
+83% +$2.88M 0.67% 38
2019
Q1 		$3.35M Sell
47,253
-45,250
-49% -$3.12M 0.36% 91
2018
Q4 		$6.02M Buy
92,503
+4,740
+5% +$309K 0.8% 30
2018
Q3 		$5.39M Buy
87,763
+49,451
+129% +$3.03M 0.55% 47
2018
Q2 		$2.25M Buy
38,312
+2,323
+6% +$134K 0.24% 135
2018
Q1 		$2.12M Buy
35,989
+6,957
+24% +$412K 0.23% 130
2017
Q4 		$1.83M Buy
29,032
+6,111
+27% +$386K 0.2% 137
2017
Q3 		$1.39M Hold
22,921
– – 0.18% 160
2017
Q2 		$1.39M Sell
22,921
-34,889
-60% -$2.12M 0.18% 161
2017
Q1 		$3.4M Buy
57,810
+12,996
+29% +$739K 0.5% 51
2016
Q4 		$2.48M Buy
44,814
+5,758
+15% +$308K 0.38% 71
2016
Q3 		$2.12M Buy
39,056
+5,997
+18% +$338K 0.35% 80
2016
Q2 		$1.98M Buy
33,059
+26,702
+420% +$1.51M 0.33% 86
2016
Q1 		$371K Buy
6,357
+173
+3% +$9.44K 0.07% 242
2015
Q4 		$316K Sell
6,184
-22,833
-79% -$1.16M 0.07% 269
2015
Q3 		$1.47M Buy
+29,017
New +$1.4M 0.37% 76
2015
Q1 		– Sell
-22,498
Closed -$1.2M – 341
2014
Q4 		$1.2M Buy
22,498
+864
+4% +$43.1K 0.33% 79
2014
Q3 		$958K Buy
21,634
+1,174
+6% +$52.8K 0.29% 94
2014
Q2 		$967K Buy
20,460
+2,127
+12% +$97.5K 0.32% 93
2014
Q1 		$834K Buy
18,333
+1,967
+12% +$85.9K 0.3% 107
2013
Q4 		$694K Buy
+16,366
New +$687K 0.28% 110

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

USCA RIA's ES Position: Q2 2021 in Review

USCA RIA increased its Eversource Energy (ES) stake by 5.2% in Q2 2021, buying an estimated $303K and bringing the position to 72,372 shares worth $5.81M. The position accounts for 0.35% of the portfolio, ranked #78.

USCA RIA first reported a position in ES in Q4 2013 and has held it in 29 quarters since. The position peaked at $7.36M in Q3 2019. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

  • USCA RIA held 72,372 shares of Eversource Energy worth $5.81M as of Q2 2021.
  • USCA RIA bought 3,599 Eversource Energy shares in Q2 2021, an estimated $303K.
  • Eversource Energy made up 0.35% of USCA RIA's portfolio in Q2 2021, its #78 holding.
  • USCA RIA first reported a position in Eversource Energy in Q4 2013 and has held it in 29 quarters since.
  • USCA RIA's Eversource Energy position peaked at $7.36M in Q3 2019.
  • 774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.