Chicago Equity Partners’s Eversource Energy ES Stock Holding History

Chicago Equity Partners’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	$3.93M	Sell	50,260 -7,610	-13%	-$668K	0.4%	43
2019 Q4	$4.92M	Sell	57,870 -15,095	-21%	-$1.26M	0.28%	84
2019 Q3	$6.24M	Buy	72,965 +15,570	+27%	+$1.24M	0.3%	77
2019 Q2	$4.35M	Buy	57,395 +51,745	+916%	+$3.79M	0.19%	136
2019 Q1	$401K	Buy	5,650 +1,870	+49%	+$129K	0.02%	716
2018 Q4	$246K	Buy	+3,780	New	+$246K	0.01%	758

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

MAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Chicago Equity Partners's ES Position: Q1 2020 in Review

Chicago Equity Partners reduced its Eversource Energy (ES) stake by 13% in Q1 2020, selling an estimated $668K and leaving 50,260 shares worth $3.93M. The position accounts for 0.4% of the portfolio, ranked #43.

Chicago Equity Partners first reported a position in ES in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.24M in Q3 2019. 739 funds tracked by Wall St. Rank hold ES as of Q1 2020.

Chicago Equity Partners held 50,260 shares of Eversource Energy worth $3.93M as of Q1 2020.
Chicago Equity Partners sold 7,610 Eversource Energy shares in Q1 2020, an estimated $668K.
Eversource Energy made up 0.4% of Chicago Equity Partners's portfolio in Q1 2020, its #43 holding.
Chicago Equity Partners first reported a position in Eversource Energy in Q4 2018 and has held it in 6 quarters since.
Chicago Equity Partners's Eversource Energy position peaked at $6.24M in Q3 2019.
739 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.