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Carlson Capital’s Eversource Energy ES Stock Holding History

Carlson 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
Q1 		– Sell
-272,375
Closed -$23.2M – 237
2019
Q4 		$23.2M Sell
272,375
-33,900
-11% -$2.82M 0.42% 81
2019
Q3 		$26.2M Buy
+306,275
New +$24.3M 0.47% 77
2019
Q1 		– Sell
-630,494
Closed -$41M – 269
2018
Q4 		$41M Buy
630,494
+149,235
+31% +$9.72M 0.64% 40
2018
Q3 		$29.6M Buy
+481,259
New +$29.4M 0.37% 67
2017
Q3 		– Sell
-490,350
Closed -$29.8M – 236
2017
Q2 		$29.8M Buy
490,350
+25,100
+5% +$1.52M 0.43% 70
2017
Q1 		$27.3M Buy
465,250
+108,500
+30% +$6.17M 0.35% 94
2016
Q4 		$19.7M Buy
+356,750
New +$19.1M 0.24% 128

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's ES Position: Q1 2020 in Review

Carlson Capital sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 272,375 shares — an estimated $23.2M sold.

Carlson Capital first reported a position in ES in Q4 2016 and held it in 7 quarters. The position peaked at $41M in Q4 2018. 739 funds tracked by Wall St. Rank hold ES as of Q1 2020.

  • Carlson Capital reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 272,375 Eversource Energy shares in Q1 2020, an estimated $23.2M.
  • Carlson Capital first reported a position in Eversource Energy in Q4 2016 and held it in 7 quarters.
  • Carlson Capital's Eversource Energy position peaked at $41M in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.