Charles Schwab Investment Advisory’s Eversource Energy ES Stock Holding History

Charles Schwab Investment Advisory’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	-4,895,793	Closed	-$416M	–	84
2019 Q4	$416M	Buy	4,895,793 +55,638	+1%	+$4.63M	0.59%	41
2019 Q3	$414M	Buy	4,840,155 +47,979	+1%	+$3.81M	0.64%	38
2019 Q2	$363M	Buy	4,792,176 +89,890	+2%	+$6.58M	0.58%	46
2019 Q1	$334M	Buy	4,702,286 +31,709	+0.7%	+$2.18M	0.56%	47
2018 Q4	$304M	Buy	4,670,577 +10,380	+0.2%	+$676K	0.58%	45
2018 Q3	$286M	Buy	4,660,197 +71,799	+2%	+$4.39M	0.5%	60
2018 Q2	$269M	Buy	+4,588,398	New	+$264M	0.49%	61

Other funds holding ES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab Investment Advisory's ES Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 4,895,793 shares — an estimated $416M sold.

Charles Schwab Investment Advisory first reported a position in ES in Q2 2018 and held it in 7 quarters. The position peaked at $416M in Q4 2019. 740 funds tracked by Wall St. Rank hold ES as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,895,793 Eversource Energy shares in Q1 2020, an estimated $416M.
Charles Schwab Investment Advisory first reported a position in Eversource Energy in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Eversource Energy position peaked at $416M in Q4 2019.
740 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.