Alpha Windward’s Eversource Energy ES Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-297	Closed	-$17K	–	412
2018 Q1	$17K	Hold	297	–	–	0.01%	367
2017 Q4	$19K	Buy	+297	New	+$18.8K	0.01%	364
2016 Q4	–	Sell	-514	Closed	-$28K	–	425
2016 Q3	$28K	Hold	514	–	–	0.02%	359
2016 Q2	$31K	Sell	514 -217	-30%	-$12.3K	0.02%	336
2016 Q1	$43K	Hold	731	–	–	0.03%	308
2015 Q4	$37K	Buy	+731	New	+$37.2K	0.03%	315

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's ES Position: Q2 2018 in Review

Alpha Windward sold out of Eversource Energy (ES) in Q2 2018, closing a stake of 297 shares — an estimated $17K sold.

Alpha Windward first reported a position in ES in Q4 2015 and held it in 6 quarters. The position peaked at $43K in Q1 2016. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

Alpha Windward reported no remaining Eversource Energy position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 297 Eversource Energy shares in Q2 2018, an estimated $17K.
Alpha Windward first reported a position in Eversource Energy in Q4 2015 and held it in 6 quarters.
Alpha Windward's Eversource Energy position peaked at $43K in Q1 2016.
628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.