Blackstart Capital’s Eversource Energy ES Stock Holding History

Blackstart Capital’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
2020 Q2	$6.37M	Buy	+76,540	New	+$6.34M	4.23%	11
2019 Q4	–	Sell	-73,211	Closed	-$6.26M	–	30
2019 Q3	$6.26M	Buy	+73,211	New	+$5.82M	3.3%	16
2017 Q3	–	Sell	-106,326	Closed	-$6.45M	–	28
2017 Q2	$6.45M	Buy	106,326 +26,141	+33%	+$1.59M	2.59%	22
2017 Q1	$4.71M	Buy	+80,185	New	+$4.56M	2.32%	21

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackstart Capital's ES Position: Q2 2020 in Review

Blackstart Capital opened a new position in Eversource Energy (ES) in Q2 2020: 76,540 shares worth $6.37M. The stake represents 4.23% of the portfolio and ranks #11 among its holdings. This is a return to the name: Blackstart Capital previously reported a position in ES as recently as Q3 2019.

Blackstart Capital first reported a position in ES in Q1 2017 and has held it in 4 quarters since. The position peaked at $6.45M in Q2 2017. 744 funds tracked by Wall St. Rank hold ES as of Q2 2020.

Blackstart Capital held 76,540 shares of Eversource Energy worth $6.37M as of Q2 2020.
Eversource Energy was a new Blackstart Capital position in Q2 2020.
Eversource Energy made up 4.23% of Blackstart Capital's portfolio in Q2 2020, its #11 holding.
Blackstart Capital first reported a position in Eversource Energy in Q1 2017 and has held it in 4 quarters since.
Blackstart Capital's Eversource Energy position peaked at $6.45M in Q2 2017.
744 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.