BC
ES icon

Brinker Capital’s Eversource Energy ES Stock Holding History

Brinker 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 		$257K Sell
3,082
-10
-0.3% -$828 0.01% 853
2020
Q1 		$242K Sell
3,092
-363
-11% -$31.8K 0.01% 824
2019
Q4 		$294K Buy
+3,455
New +$287K 0.01% 845

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brinker Capital's ES Position: Q2 2020 in Review

Brinker Capital reduced its Eversource Energy (ES) stake by 0.32% in Q2 2020, selling an estimated $828 and leaving 3,082 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #853.

Brinker Capital first reported a position in ES in Q4 2019 and has held it in 3 quarters since. The position peaked at $294K in Q4 2019. 744 funds tracked by Wall St. Rank hold ES as of Q2 2020.

  • Brinker Capital held 3,082 shares of Eversource Energy worth $257K as of Q2 2020.
  • Brinker Capital sold 10 Eversource Energy shares in Q2 2020, an estimated $828.
  • Eversource Energy made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #853 holding.
  • Brinker Capital first reported a position in Eversource Energy in Q4 2019 and has held it in 3 quarters since.
  • Brinker Capital's Eversource Energy position peaked at $294K in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.