AC
ES icon

Alexandria Capital’s Eversource Energy ES Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-234
Closed -$14K – 328
2017
Q3 		$14K Hold
234
– – ﹤0.01% 378
2017
Q2 		$14K Hold
234
– – ﹤0.01% 384
2017
Q1 		$14K Buy
+234
New +$13.3K ﹤0.01% 377

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alexandria Capital's ES Position: Q4 2017 in Review

Alexandria Capital sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 234 shares — an estimated $14K sold.

Alexandria Capital first reported a position in ES in Q1 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • Alexandria Capital reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 234 Eversource Energy shares in Q4 2017, an estimated $14K.
  • Alexandria Capital first reported a position in Eversource Energy in Q1 2017 and held it in 3 quarters.
  • Alexandria Capital's Eversource Energy position peaked at $14K in Q3 2017.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.