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Banco Santander’s Eversource Energy ES Stock Holding History

Banco Santander’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
Q3 		– Sell
-665,458
Closed -$50.4M – 402
2019
Q2 		$50.4M Buy
+665,458
New +$48.7M 0.51% 18
2018
Q4 		– Sell
-195,714
Closed -$12M – 358
2018
Q3 		$12M Buy
+195,714
New +$12M 0.14% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Banco Santander's ES Position: Q3 2019 in Review

Banco Santander sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 665,458 shares — an estimated $50.4M sold.

Banco Santander first reported a position in ES in Q3 2018 and held it in 2 quarters. The position peaked at $50.4M in Q2 2019. 694 funds tracked by Wall St. Rank hold ES as of Q3 2019.

  • Banco Santander reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
  • Banco Santander sold 665,458 Eversource Energy shares in Q3 2019, an estimated $50.4M.
  • Banco Santander first reported a position in Eversource Energy in Q3 2018 and held it in 2 quarters.
  • Banco Santander's Eversource Energy position peaked at $50.4M in Q2 2019.
  • 694 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.