Barrett Asset Management’s Eversource Energy ES Stock Holding History

Barrett Asset Management’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	-55	Closed	-$4K	–	363
2019 Q2	$4K	Sell	55 -560	-91%	-$41K	﹤0.01%	335
2019 Q1	$44K	Buy	615 +55	+10%	+$3.79K	﹤0.01%	243
2018 Q4	$36K	Hold	560	–	–	﹤0.01%	249
2018 Q3	$34K	Hold	560	–	–	﹤0.01%	268
2018 Q2	$33K	Hold	560	–	–	﹤0.01%	273
2018 Q1	$33K	Hold	560	–	–	﹤0.01%	269
2017 Q4	$35K	Hold	560	–	–	﹤0.01%	276
2017 Q3	$34K	Buy	560 +60	+12%	+$3.7K	﹤0.01%	261
2017 Q2	$30K	Buy	+500	New	+$30.4K	﹤0.01%	272
2016 Q2	–	Sell	-351	Closed	-$20K	–	355
2016 Q1	$20K	Hold	351	–	–	﹤0.01%	262
2015 Q4	$18K	Hold	351	–	–	﹤0.01%	253
2015 Q3	$18K	Hold	351	–	–	﹤0.01%	247
2015 Q2	$16K	Hold	351	–	–	﹤0.01%	263
2015 Q1	$18K	Hold	351	–	–	﹤0.01%	266
2014 Q4	$19K	Hold	351	–	–	﹤0.01%	300
2014 Q3	$16K	Hold	351	–	–	﹤0.01%	315
2014 Q2	$17K	Hold	351	–	–	﹤0.01%	301
2014 Q1	$16K	Hold	351	–	–	﹤0.01%	291
2013 Q4	$15K	Hold	351	–	–	﹤0.01%	273
2013 Q3	$14K	Hold	351	–	–	﹤0.01%	285
2013 Q2	$15K	Buy	+351	New	+$15.2K	﹤0.01%	275

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Barrett Asset Management's ES Position: Q3 2019 in Review

Barrett Asset Management sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 55 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in ES in Q2 2013 and held it in 21 quarters. The position peaked at $44K in Q1 2019. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Barrett Asset Management reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
Barrett Asset Management sold 55 Eversource Energy shares in Q3 2019, an estimated $4K.
Barrett Asset Management first reported a position in Eversource Energy in Q2 2013 and held it in 21 quarters.
Barrett Asset Management's Eversource Energy position peaked at $44K in Q1 2019.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.