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AlphaOne Investment Services’s Eversource Energy ES Stock Holding History

AlphaOne Investment Services’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
-657
Closed -$39K – 298
2018
Q1 		$39K Buy
+657
New +$38.9K 0.01% 318

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's ES Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Eversource Energy (ES) in Q2 2018, closing a stake of 657 shares — an estimated $39K sold.

AlphaOne Investment Services first reported a position in ES in Q1 2018 and held it in 1 quarter. The position peaked at $39K in Q1 2018. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Eversource Energy position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 657 Eversource Energy shares in Q2 2018, an estimated $39K.
  • AlphaOne Investment Services first reported a position in Eversource Energy in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Eversource Energy position peaked at $39K in Q1 2018.
  • 628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.