Weiss Multi-Strategy Advisers’s Eversource Energy ES Stock Holding History

Weiss Multi-Strategy Advisers’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	-75,000	Closed	-$6.27M	–	709
2020 Q3	$6.27M	Buy	+75,000	New	+$6.42M	0.17%	184
2020 Q2	–	Sell	-150,160	Closed	-$11.7M	–	566
2020 Q1	$11.7M	Buy	+150,160	New	+$13.2M	0.46%	70
2019 Q4	–	Sell	-105,000	Closed	-$8.97M	–	635
2019 Q3	$8.97M	Buy	105,000 +75,000	+250%	+$5.96M	0.18%	159
2019 Q2	$2.27M	Buy	+30,000	New	+$2.2M	0.06%	292
2019 Q1	–	Sell	-175,000	Closed	-$11.4M	–	544
2018 Q4	$11.4M	Buy	175,000 +50,000	+40%	+$3.26M	0.47%	62
2018 Q3	$7.68M	Buy	+125,000	New	+$7.65M	0.2%	126
2016 Q4	–	Sell	-175,162	Closed	-$9.49M	–	444
2016 Q3	$9.49M	Buy	175,162 +124,948	+249%	+$7.05M	0.59%	42
2016 Q2	$3.01M	Buy	+50,214	New	+$2.84M	0.23%	135
2014 Q3	–	Sell	-7,520	Closed	-$355K	–	589
2014 Q2	$355K	Sell	7,520 -442,480	-98%	-$20.3M	0.01%	578
2014 Q1	$20.5M	Buy	450,000 +177,490	+65%	+$7.75M	0.41%	50
2013 Q4	$11.6M	Sell	272,510 -38,420	-12%	-$1.61M	0.25%	114
2013 Q3	$12.8M	Buy	310,930 +102,160	+49%	+$4.32M	0.28%	104
2013 Q2	$8.77M	Buy	+208,770	New	+$9.03M	0.26%	129

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's ES Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 75,000 shares — an estimated $6.27M sold.

Weiss Multi-Strategy Advisers first reported a position in ES in Q2 2013 and held it in 13 quarters. The position peaked at $20.5M in Q1 2014. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 Eversource Energy shares in Q4 2020, an estimated $6.27M.
Weiss Multi-Strategy Advisers first reported a position in Eversource Energy in Q2 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Eversource Energy position peaked at $20.5M in Q1 2014.
807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.