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Advisor Group’s Eversource Energy ES Stock Holding History

Advisor Group’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
2019
Q4 		$2.99M Buy
35,081
+2,886
+9% +$240K 0.02% 627
2019
Q3 		$2.75M Buy
32,195
+10,941
+51% +$870K 0.02% 633
2019
Q2 		$1.61M Buy
21,254
+397
+2% +$29K 0.01% 857
2019
Q1 		$1.48M Buy
20,857
+1,343
+7% +$92.5K 0.01% 862
2018
Q4 		$1.27M Buy
19,514
+5,846
+43% +$381K 0.01% 826
2018
Q3 		$840K Buy
13,668
+3,413
+33% +$209K 0.01% 1110
2018
Q2 		$601K Sell
10,255
-2,325
-18% -$134K 0.01% 1187
2018
Q1 		$741K Sell
12,580
-3,931
-24% -$233K 0.01% 1053
2017
Q4 		$1.04M Buy
16,511
+3,334
+25% +$211K 0.01% 860
2017
Q3 		$795K Buy
13,177
+1,441
+12% +$88.9K 0.01% 932
2017
Q2 		$714K Sell
11,736
-84
-0.7% -$5.1K 0.01% 925
2017
Q1 		$694K Sell
11,820
-28
-0.2% -$1.59K 0.01% 891
2016
Q4 		$654K Sell
11,848
-174
-1% -$9.3K 0.01% 855
2016
Q3 		$651K Buy
12,022
+1,505
+14% +$84.9K 0.02% 835
2016
Q2 		$627K Buy
+10,517
New +$595K 0.02% 810

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Advisor Group's ES Position: Q4 2019 in Review

Advisor Group increased its Eversource Energy (ES) stake by 9% in Q4 2019, buying an estimated $240K and bringing the position to 35,081 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #627.

Advisor Group first reported a position in ES in Q2 2016 and has held it in 15 quarters since. 758 funds tracked by Wall St. Rank hold ES as of Q4 2019.

  • Advisor Group held 35,081 shares of Eversource Energy worth $2.99M as of Q4 2019.
  • Advisor Group bought 2,886 Eversource Energy shares in Q4 2019, an estimated $240K.
  • Eversource Energy made up 0.02% of Advisor Group's portfolio in Q4 2019, its #627 holding.
  • Advisor Group first reported a position in Eversource Energy in Q2 2016 and has held it in 15 quarters since.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.