ES in the 13F filings
Eversource Energy · CUSIP 30040W108
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 15 Nov 2023
- latest of these filings; the earliest 7 Nov 2023
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 13 listed it in both
- Shares listed
- 11,229,209
- combined, among listed positions
- Reported value
- $653m
- combined, at the quarter end
Managers listing ES in Q3 2023
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,717,391 shares now+394,311
- Baillie Gifford & Coexisting position · 284,236 shares now+126,264
- Quantbot Technologies LPexisting position · 103,843 shares now+35,533
- Holocene Advisors LPexisting position · 154,919 shares now+28,492
- Verition Fund Management LLCexisting position · 93,203 shares now+28,473
Reductions
- Man Group PLCexisting position · 346,569 shares now-867,244
- AQR Capital Management LLCexisting position · 332,090 shares now-429,846
- Two Sigma Investments LPexisting position · 426,418 shares now-154,111
- Voloridge Investment Management LLCexisting position · 483,992 shares now-82,606
- Element Capital Management LLCexisting position · 38,980 shares now-7,666
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2015 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 9 | $871m | n.a. | n.a. |
| Q3 2015 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2017 | 12 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 12 | $2.3bn | n.a. | n.a. |
| Q2 2018 | 15 | $2.1bn | n.a. | n.a. |
| Q3 2018 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2018 | 14 | $1.8bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2019 | 16 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 13 | $3.1bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 15 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 16 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 10 | $845m | n.a. | n.a. |
| Q2 2021 | 12 | $762m | n.a. | n.a. |
| Q3 2021 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 16 | $989m | n.a. | n.a. |
| Q2 2022 | 21 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 20 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 16 | $987m | n.a. | n.a. |
| Q2 2023 | 14 | $905m | n.a. | n.a. |
| Q3 2023 | 16 | $653m | n.a. | n.a. |
| Q4 2023 | 7 | $233m | 3 | 5 |
| Q1 2024 | 10 | $456m | 7 | 4 |
| Q2 2024 | 7 | $388m | 3 | 4 |
| Q3 2024 | 12 | $1.8bn | 9 | 3 |
| Q4 2024 | 10 | $1.4bn | 7 | 3 |
| Q1 2025 | 13 | $2.3bn | 8 | 5 |
| Q2 2025 | 14 | $1.8bn | 8 | 6 |
| Q3 2025 | 15 | $1.9bn | 6 | 9 |
| Q4 2025 | 10 | $1.6bn | 16 | 17 |
| Q1 2026 | 8 | $1.8bn | 17 | 18 |
| Q2 2026 | 11 | $2.2bn | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ES and SO →ES and D →ES and NEE →Choose a stock to compare with ES →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ES, latest filings →Back to the 13F Explorer →