World Asset Management’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
Q3 | $738K | Sell |
9,027
-391
| -4% | -$34K | 0.07% | 271 |
|
|
2021
Q2 | $756K | Sell |
9,418
-160
| -2% | -$13.5K | 0.07% | 285 |
|
|
2021
Q1 | $826K | Sell |
9,578
-412
| -4% | -$35K | 0.07% | 269 |
|
|
2020
Q4 | $864K | Sell |
9,990
-643
| -6% | -$57.3K | 0.08% | 241 |
|
|
2020
Q3 | $888K | Sell |
10,633
-123
| -1% | -$10.5K | 0.09% | 212 |
|
|
2020
Q2 | $896K | Sell |
10,756
-4,471
| -29% | -$370K | 0.1% | 205 |
|
|
2020
Q1 | $1.19M | Sell |
15,227
-6,604
| -30% | -$579K | 0.11% | 192 |
|
|
2019
Q4 | $1.86M | Buy |
21,831
+93
| +0.4% | +$7.73K | 0.09% | 231 |
|
|
2019
Q3 | $1.86M | Buy |
21,738
+298
| +1% | +$23.7K | 0.09% | 229 |
|
|
2019
Q2 | $1.62M | Buy |
21,440
+453
| +2% | +$33.1K | 0.08% | 251 |
|
|
2019
Q1 | $1.49M | Buy |
20,987
+2,050
| +11% | +$141K | 0.08% | 264 |
|
|
2018
Q4 | $1.23M | Sell |
18,937
-783
| -4% | -$51K | 0.08% | 265 |
|
|
2018
Q3 | $1.21M | Buy |
19,720
+135
| +0.7% | +$8.26K | 0.06% | 363 |
|
|
2018
Q2 | $1.15M | Buy |
19,585
+337
| +2% | +$19.4K | 0.06% | 388 |
|
|
2018
Q1 | $1.13M | Sell |
19,248
-7,163
| -27% | -$424K | 0.05% | 428 |
|
|
2017
Q4 | $1.67M | Sell |
26,411
-2,055
| -7% | -$130K | 0.06% | 397 |
|
|
2017
Q3 | $1.72M | Sell |
28,466
-245
| -0.9% | -$15.1K | 0.06% | 396 |
|
|
2017
Q2 | $1.74M | Sell |
28,711
-4,126
| -13% | -$251K | 0.06% | 384 |
|
|
2017
Q1 | $1.93M | Buy |
32,837
+3,059
| +10% | +$174K | 0.06% | 379 |
|
|
2016
Q4 | $1.65M | Sell |
29,778
-2,449
| -8% | -$131K | 0.06% | 388 |
|
|
2016
Q3 | $1.75M | Buy |
32,227
+592
| +2% | +$33.4K | 0.06% | 388 |
|
|
2016
Q2 | $1.9M | Buy |
31,635
+306
| +1% | +$17.3K | 0.07% | 344 |
|
|
2016
Q1 | $1.83M | Sell |
31,329
-3,044
| -9% | -$166K | 0.07% | 345 |
|
|
2015
Q4 | $1.75M | Buy |
34,373
+962
| +3% | +$48.9K | 0.07% | 364 |
|
|
2015
Q3 | $1.69M | Buy |
33,411
+479
| +1% | +$23.1K | 0.07% | 354 |
|
|
2015
Q2 | $1.5M | Sell |
32,932
-3,592
| -10% | -$174K | 0.06% | 404 |
|
|
2015
Q1 | $1.84M | Sell |
36,524
-136
| -0.4% | -$7.16K | 0.06% | 373 |
|
|
2014
Q4 | $1.96M | Sell |
36,660
-7,706
| -17% | -$384K | 0.07% | 356 |
|
|
2014
Q3 | $1.97M | Buy |
44,366
+2,338
| +6% | +$105K | 0.06% | 390 |
|
|
2014
Q2 | $1.99M | Sell |
42,028
-801
| -2% | -$36.7K | 0.06% | 387 |
|
|
2014
Q1 | $1.95M | Sell |
42,829
-5,649
| -12% | -$247K | 0.06% | 386 |
|
|
2013
Q4 | $2.06M | Sell |
48,478
-7,810
| -14% | -$328K | 0.06% | 422 |
|
|
2013
Q3 | $2.32M | Sell |
56,288
-6,640
| -11% | -$281K | 0.06% | 417 |
|
|
2013
Q2 | $2.64M | Buy |
+62,928
| New | +$2.72M | 0.06% | 388 |
|
Other funds holding ES
MAM
World Asset Management's ES Position: Q3 2021 in Review
World Asset Management reduced its Eversource Energy (ES) stake by 4.2% in Q3 2021, selling an estimated $34K and leaving 9,027 shares worth $738K. The position accounts for 0.07% of the portfolio, ranked #271.
World Asset Management first reported a position in ES in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.64M in Q2 2013. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.
- World Asset Management held 9,027 shares of Eversource Energy worth $738K as of Q3 2021.
- World Asset Management sold 391 Eversource Energy shares in Q3 2021, an estimated $34K.
- Eversource Energy made up 0.07% of World Asset Management's portfolio in Q3 2021, its #271 holding.
- World Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Eversource Energy position peaked at $2.64M in Q2 2013.
- 758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.