NORTHEAST UTILS's ticker is NU and the CUSIP is 664397106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,293,000 | +0.5% | 64,743 | -1.4% | 0.07% | +1.5% |
| Q2 2021 | $5,266,000 | -7.7% | 65,638 | -0.4% | 0.07% | -14.1% |
| Q1 2021 | $5,706,000 | -10.5% | 65,900 | -10.6% | 0.08% | -6.0% |
| Q4 2020 | $6,375,000 | -1.9% | 73,700 | -5.3% | 0.08% | -9.8% |
| Q3 2020 | $6,501,000 | -0.0% | 77,818 | -0.4% | 0.09% | -8.0% |
| Q2 2020 | $6,504,000 | +5.7% | 78,118 | -0.7% | 0.10% | -13.8% |
| Q1 2020 | $6,153,000 | -2.0% | 78,676 | +6.6% | 0.12% | +20.8% |
| Q4 2019 | $6,279,000 | -0.5% | 73,818 | 0.0% | 0.10% | -8.6% |
| Q3 2019 | $6,309,000 | +11.8% | 73,818 | -0.9% | 0.10% | +11.7% |
| Q2 2019 | $5,644,000 | +7.3% | 74,508 | +0.5% | 0.09% | +3.3% |
| Q1 2019 | $5,261,000 | +9.7% | 74,158 | +0.5% | 0.09% | -4.2% |
| Q4 2018 | $4,797,000 | -26.0% | 73,758 | -30.1% | 0.10% | +23.4% |
| Q3 2018 | $6,484,000 | +7.9% | 105,545 | +2.9% | 0.08% | +2.7% |
| Q2 2018 | $6,010,000 | -0.5% | 102,545 | 0.0% | 0.08% | -3.8% |
| Q1 2018 | $6,041,000 | -8.2% | 102,545 | -1.5% | 0.08% | -7.1% |
| Q4 2017 | $6,578,000 | +4.5% | 104,123 | 0.0% | 0.08% | -1.2% |
| Q3 2017 | $6,293,000 | +3.5% | 104,123 | +4.0% | 0.08% | -1.2% |
| Q2 2017 | $6,078,000 | +3.4% | 100,123 | +0.1% | 0.09% | 0.0% |
| Q1 2017 | $5,879,000 | +7.8% | 100,028 | +1.3% | 0.09% | +2.4% |
| Q4 2016 | $5,452,000 | +7.7% | 98,728 | +5.7% | 0.08% | +2.4% |
| Q3 2016 | $5,061,000 | -9.6% | 93,428 | 0.0% | 0.08% | -12.8% |
| Q2 2016 | $5,596,000 | +2.7% | 93,428 | 0.0% | 0.09% | +2.2% |
| Q1 2016 | $5,450,000 | +14.2% | 93,428 | 0.0% | 0.09% | +10.8% |
| Q4 2015 | $4,771,000 | +3.0% | 93,428 | +2.1% | 0.08% | -4.6% |
| Q3 2015 | $4,632,000 | +11.5% | 91,498 | 0.0% | 0.09% | +20.8% |
| Q2 2015 | $4,155,000 | -10.1% | 91,498 | 0.0% | 0.07% | -12.2% |
| Q1 2015 | $4,622,000 | -5.6% | 91,498 | 0.0% | 0.08% | -5.7% |
| Q4 2014 | $4,897,000 | +23.2% | 91,498 | +2.0% | 0.09% | +17.6% |
| Q3 2014 | $3,974,000 | -6.3% | 89,708 | 0.0% | 0.07% | -5.1% |
| Q2 2014 | $4,240,000 | +3.9% | 89,708 | 0.0% | 0.08% | -2.5% |
| Q1 2014 | $4,082,000 | +7.3% | 89,708 | 0.0% | 0.08% | +5.3% |
| Q4 2013 | $3,803,000 | – | 89,708 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Bank | 16,381 | $877,000 | 0.62% |
| Genesis Wealth Advisors, LLC | 3,225 | $163,606,000 | 0.14% |
| INVERNESS COUNSEL LLC /NY/ | 34,584 | $1,747,000 | 0.13% |
| Gulf International Bank (UK) Ltd | 91,498 | $4,622,000 | 0.08% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 796,186 | $44,435,000 | 0.06% |
| Hexavest Inc. | 5,282 | $278,000 | 0.00% |
| Independent Portfolio Consultants, Inc. | 0 | $0 | 0.00% |