BB&T Securities’s Eversource Energy ES Stock Holding History

BB&T Securities’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	$704K	Buy	8,266 +917	+12%	+$72.9K	0.01%	958
2019 Q2	$556K	Buy	7,349 +545	+8%	+$39.9K	0.01%	1056
2019 Q1	$482K	Buy	6,804 +542	+9%	+$37.3K	﹤0.01%	1088
2018 Q4	$407K	Buy	6,262 +42	+0.7%	+$2.74K	﹤0.01%	1057
2018 Q3	$382K	Buy	6,220 +278	+5%	+$17K	﹤0.01%	1218
2018 Q2	$348K	Buy	5,942 +270	+5%	+$15.5K	﹤0.01%	1215
2018 Q1	$334K	Sell	5,672 -16,274	-74%	-$963K	﹤0.01%	1194
2017 Q4	$1.39M	Buy	21,946 +2,183	+11%	+$138K	0.02%	641
2017 Q3	$1.19M	Buy	19,763 +2,736	+16%	+$169K	0.02%	683
2017 Q2	$1.03M	Buy	+17,027	New	+$1.03M	0.02%	724
2016 Q1	–	Sell	-3,963	Closed	-$202K	–	1177
2015 Q4	$202K	Buy	+3,963	New	+$202K	﹤0.01%	1074

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSIA

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

BB&T Securities's ES Position: Q3 2019 in Review

BB&T Securities increased its Eversource Energy (ES) stake by 12% in Q3 2019, buying an estimated $72.9K and bringing the position to 8,266 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #958.

BB&T Securities first reported a position in ES in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2017. 694 funds tracked by Wall St. Rank hold ES as of Q3 2019.

BB&T Securities held 8,266 shares of Eversource Energy worth $704K as of Q3 2019.
BB&T Securities bought 917 Eversource Energy shares in Q3 2019, an estimated $72.9K.
Eversource Energy made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #958 holding.
BB&T Securities first reported a position in Eversource Energy in Q4 2015 and has held it in 11 quarters since.
BB&T Securities's Eversource Energy position peaked at $1.39M in Q4 2017.
694 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.