Castleton Investment Management’s Eversource Energy ES Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-45,000	Closed	-$3.19M	–	13
2019 Q1	$3.19M	Hold	45,000	–	–	1.09%	29
2018 Q4	$2.93M	Sell	45,000 -98,143	-69%	-$6.39M	1.38%	25
2018 Q3	$8.79M	Sell	143,143 -280,400	-66%	-$17.2M	3.38%	14
2018 Q2	$24.8M	Sell	423,543 -3,547	-0.8%	-$204K	8.24%	2
2018 Q1	$25.2M	Buy	427,090 +116,756	+38%	+$6.91M	9.19%	2
2017 Q4	$19.6M	Buy	310,334 +157,029	+102%	+$9.93M	7.52%	1
2017 Q3	$9.27M	Buy	+153,305	New	+$9.46M	3.43%	12
2016 Q3	–	Sell	-65,968	Closed	-$3.95M	–	61
2016 Q2	$3.95M	Buy	+65,968	New	+$3.73M	1.87%	19
2016 Q1	–	Sell	-96,354	Closed	-$4.92M	–	41
2015 Q4	$4.92M	Buy	+96,354	New	+$4.9M	3.1%	12

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Castleton Investment Management's ES Position: Q2 2019 in Review

Castleton Investment Management sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 45,000 shares — an estimated $3.19M sold.

Castleton Investment Management first reported a position in ES in Q4 2015 and held it in 9 quarters. The position peaked at $25.2M in Q1 2018. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

Castleton Investment Management reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 45,000 Eversource Energy shares in Q2 2019, an estimated $3.19M.
Castleton Investment Management first reported a position in Eversource Energy in Q4 2015 and held it in 9 quarters.
Castleton Investment Management's Eversource Energy position peaked at $25.2M in Q1 2018.
684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.