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ClearArc Capital’s Eversource Energy ES Stock Holding History

ClearArc 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
2019
Q4 		$294K Sell
3,454
-1,430
-29% -$119K 0.11% 210
2019
Q3 		$417K Buy
4,884
+93
+2% +$7.39K 0.12% 204
2019
Q2 		$363K Sell
4,791
-510
-10% -$37.3K 0.11% 223
2019
Q1 		$376K Sell
5,301
-137
-3% -$9.43K 0.1% 228
2018
Q4 		$354K Sell
5,438
-2,747
-34% -$179K 0.11% 221
2018
Q3 		$503K Buy
8,185
+92
+1% +$5.63K 0.07% 276
2018
Q2 		$474K Buy
8,093
+21
+0.3% +$1.21K 0.07% 277
2018
Q1 		$476K Buy
8,072
+4
+0% +$237 0.07% 273
2017
Q4 		$510K Sell
8,068
-67
-0.8% -$4.24K 0.07% 271
2017
Q3 		$492K Buy
8,135
+368
+5% +$22.7K 0.07% 269
2017
Q2 		$472K Buy
7,767
+24
+0.3% +$1.46K 0.08% 262
2017
Q1 		$455K Buy
7,743
+31
+0.4% +$1.76K 0.08% 259
2016
Q4 		$426K Sell
7,712
-67
-0.9% -$3.58K 0.08% 270
2016
Q3 		$421K Buy
7,779
+81
+1% +$4.57K 0.08% 267
2016
Q2 		$461K Sell
7,698
-22
-0.3% -$1.24K 0.09% 247
2016
Q1 		$450K Sell
7,720
-28
-0.4% -$1.53K 0.1% 245
2015
Q4 		$396K Buy
7,748
+40
+0.5% +$2.04K 0.08% 273
2015
Q3 		$390K Sell
7,708
-156
-2% -$7.52K 0.08% 281
2015
Q2 		$357K Buy
7,864
+1,008
+15% +$48.9K 0.07% 321
2015
Q1 		$346K Buy
6,856
+117
+2% +$6.16K 0.07% 301
2014
Q4 		$361K Buy
6,739
+208
+3% +$10.4K 0.07% 291
2014
Q3 		$289K Buy
6,531
+163
+3% +$7.33K 0.07% 308
2014
Q2 		$301K Buy
6,368
+118
+2% +$5.41K 0.07% 310
2014
Q1 		$284K Buy
6,250
+385
+7% +$16.8K 0.07% 312
2013
Q4 		$249K Sell
5,865
-23
-0.4% -$966 0.06% 327
2013
Q3 		$243K Sell
5,888
-169
-3% -$7.15K 0.07% 321
2013
Q2 		$255K Buy
+6,057
New +$262K 0.07% 306

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's ES Position: Q4 2019 in Review

ClearArc Capital reduced its Eversource Energy (ES) stake by 29% in Q4 2019, selling an estimated $119K and leaving 3,454 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #210.

ClearArc Capital first reported a position in ES in Q2 2013 and has held it in 27 quarters since. The position peaked at $510K in Q4 2017. 759 funds tracked by Wall St. Rank hold ES as of Q4 2019.

  • ClearArc Capital held 3,454 shares of Eversource Energy worth $294K as of Q4 2019.
  • ClearArc Capital sold 1,430 Eversource Energy shares in Q4 2019, an estimated $119K.
  • Eversource Energy made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #210 holding.
  • ClearArc Capital first reported a position in Eversource Energy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Eversource Energy position peaked at $510K in Q4 2017.
  • 759 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.