AJO LP’s Eversource Energy ES Stock Holding History

AJO LP’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 Q2	–	Sell	-8,102	Closed	-$633K	–	726
2020 Q1	$633K	Buy	+8,102	New	+$711K	0.01%	472

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AJO LP's ES Position: Q2 2020 in Review

AJO LP sold out of Eversource Energy (ES) in Q2 2020, closing a stake of 8,102 shares — an estimated $633K sold.

AJO LP first reported a position in ES in Q1 2020 and held it in 1 quarter. The position peaked at $633K in Q1 2020. 743 funds tracked by Wall St. Rank hold ES as of Q2 2020.

AJO LP reported no remaining Eversource Energy position as of Q2 2020 after selling out during the quarter.
AJO LP sold 8,102 Eversource Energy shares in Q2 2020, an estimated $633K.
AJO LP first reported a position in Eversource Energy in Q1 2020 and held it in 1 quarter.
AJO LP's Eversource Energy position peaked at $633K in Q1 2020.
743 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.