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Brand Asset Management Group’s Eversource Energy ES Stock Holding History

Brand Asset Management Group’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
-300
Closed -$23K – 318
2019
Q2 		$23K Hold
300
– – 0.02% 189
2019
Q1 		$21K Hold
300
– – 0.01% 178
2018
Q4 		$20K Buy
+300
New +$19.5K 0.02% 156

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

Brand Asset Management Group's ES Position: Q3 2019 in Review

Brand Asset Management Group sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 300 shares — an estimated $23K sold.

Brand Asset Management Group first reported a position in ES in Q4 2018 and held it in 3 quarters. The position peaked at $23K in Q2 2019. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

  • Brand Asset Management Group reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
  • Brand Asset Management Group sold 300 Eversource Energy shares in Q3 2019, an estimated $23K.
  • Brand Asset Management Group first reported a position in Eversource Energy in Q4 2018 and held it in 3 quarters.
  • Brand Asset Management Group's Eversource Energy position peaked at $23K in Q2 2019.
  • 693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.