BTS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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