Cadence Capital Management’s Eversource Energy ES Stock Holding History

Cadence Capital Management’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 Q3	$341K	Sell	4,080 -799	-16%	-$68.4K	0.08%	219
2020 Q2	$406K	Buy	4,879 +1,370	+39%	+$113K	0.06%	329
2020 Q1	$274K	Buy	3,509 +138	+4%	+$12.1K	0.05%	374
2019 Q4	$287K	Sell	3,371 -245	-7%	-$20.4K	0.03%	373
2019 Q3	$309K	Sell	3,616 -25	-0.7%	-$1.99K	0.04%	355
2019 Q2	$276K	Sell	3,641 -821	-18%	-$60.1K	0.03%	378
2019 Q1	$317K	Sell	4,462 -280	-6%	-$19.3K	0.03%	389
2018 Q4	$308K	Sell	4,742 -9,478	-67%	-$618K	0.03%	387
2018 Q3	$874K	Sell	14,220 -2,999	-17%	-$184K	0.05%	420
2018 Q2	$1.01M	Sell	17,219 -1,433	-8%	-$82.5K	0.06%	384
2018 Q1	$1.1M	Buy	18,652 +258	+1%	+$15.3K	0.07%	376
2017 Q4	$1.16M	Sell	18,394 -2,202	-11%	-$139K	0.07%	355
2017 Q3	$1.25M	Buy	20,596 +5,348	+35%	+$330K	0.08%	342
2017 Q2	$926K	Sell	15,248 -1,741	-10%	-$106K	0.06%	385
2017 Q1	$999K	Sell	16,989 -11,051	-39%	-$628K	0.07%	359
2016 Q4	$1.55M	Buy	28,040 +18,793	+203%	+$1M	0.11%	237
2016 Q3	$501K	Buy	+9,247	New	+$522K	0.04%	477
2016 Q2	–	Sell	-9,933	Closed	-$579K	–	615
2016 Q1	$579K	Sell	9,933 -8,237	-45%	-$449K	0.04%	443
2015 Q4	$928K	Buy	18,170 +87	+0.5%	+$4.43K	0.06%	314
2015 Q3	$915K	Sell	18,083 -20,818	-54%	-$1M	0.06%	309
2015 Q2	$1.77M	Buy	38,901 +18,882	+94%	+$915K	0.1%	255
2015 Q1	$1.01M	Buy	20,019 +9,148	+84%	+$481K	0.06%	409
2014 Q4	$582K	Buy	10,871 +6,073	+127%	+$303K	0.03%	483
2014 Q3	$213K	Buy	+4,798	New	+$216K	0.01%	535
2014 Q2	–	Sell	-17,938	Closed	-$816K	–	574
2014 Q1	$816K	Sell	17,938 -1,841	-9%	-$80.4K	0.03%	467
2013 Q4	$838K	Sell	19,779 -1,575	-7%	-$66.1K	0.03%	466
2013 Q3	$881K	Buy	+21,354	New	+$903K	0.03%	464

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadence Capital Management's ES Position: Q3 2020 in Review

Cadence Capital Management reduced its Eversource Energy (ES) stake by 16% in Q3 2020, selling an estimated $68.4K and leaving 4,080 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #219.

Cadence Capital Management first reported a position in ES in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.77M in Q2 2015. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

Cadence Capital Management held 4,080 shares of Eversource Energy worth $341K as of Q3 2020.
Cadence Capital Management sold 799 Eversource Energy shares in Q3 2020, an estimated $68.4K.
Eversource Energy made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #219 holding.
Cadence Capital Management first reported a position in Eversource Energy in Q3 2013 and has held it in 27 quarters since.
Cadence Capital Management's Eversource Energy position peaked at $1.77M in Q2 2015.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.