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Capstone Asset Management’s Eversource Energy ES Stock Holding History

Capstone Asset 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
2017
Q2 		$2.85M Sell
46,883
-861
-2% -$52.3K 0.08% 298
2017
Q1 		$2.81M Buy
47,744
+15,780
+49% +$897K 0.08% 300
2016
Q4 		$1.76M Sell
31,964
-450
-1% -$24K 0.05% 424
2016
Q3 		$1.76M Buy
32,414
+780
+2% +$44K 0.05% 426
2016
Q2 		$1.9M Sell
31,634
-2,005
-6% -$113K 0.06% 392
2016
Q1 		$1.96M Buy
33,639
+60
+0.2% +$3.27K 0.06% 399
2015
Q4 		$1.72M Buy
33,579
+8,839
+36% +$450K 0.05% 441
2015
Q3 		$1.25M Sell
24,740
-600
-2% -$28.9K 0.04% 500
2015
Q2 		$1.15M Buy
25,340
+2,900
+13% +$141K 0.03% 541
2015
Q1 		$1.13M Buy
22,440
+610
+3% +$32.1K 0.03% 605
2014
Q4 		$1.17M Sell
21,830
-4,420
-17% -$220K 0.03% 564
2014
Q3 		$1.16M Buy
26,250
+170
+0.7% +$7.65K 0.04% 520
2014
Q2 		$1.23M Sell
26,080
-5,525
-17% -$253K 0.04% 515
2014
Q1 		$1.44M Sell
31,605
-3,730
-11% -$163K 0.04% 455
2013
Q4 		$1.5M Sell
35,335
-15,152
-30% -$636K 0.04% 475
2013
Q3 		$2.08M Sell
50,487
-1,157
-2% -$48.9K 0.05% 429
2013
Q2 		$2.17M Buy
+51,644
New +$2.23M 0.06% 386

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's ES Position: Q2 2017 in Review

Capstone Asset Management reduced its Eversource Energy (ES) stake by 1.8% in Q2 2017, selling an estimated $52.3K and leaving 46,883 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #298.

Capstone Asset Management first reported a position in ES in Q2 2013 and has held it in 17 quarters since. 592 funds tracked by Wall St. Rank hold ES as of Q2 2017.

  • Capstone Asset Management held 46,883 shares of Eversource Energy worth $2.85M as of Q2 2017.
  • Capstone Asset Management sold 861 Eversource Energy shares in Q2 2017, an estimated $52.3K.
  • Eversource Energy made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #298 holding.
  • Capstone Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 17 quarters since.
  • 592 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.