Clinton Group’s Eversource Energy ES Stock Holding History

Clinton Group’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
2018 Q3	$1.25M	Buy	+20,387	New	+$1.25M	0.45%	60
2017 Q4	–	Sell	-9,816	Closed	-$593K	–	430
2017 Q3	$593K	Buy	+9,816	New	+$606K	0.07%	270
2017 Q2	–	Sell	-20,023	Closed	-$1.18M	–	651
2017 Q1	$1.18M	Buy	20,023 +9,196	+85%	+$523K	0.07%	392
2016 Q4	$598K	Sell	10,827 -93,137	-90%	-$4.98M	0.03%	523
2016 Q3	$5.63M	Buy	103,964 +7,134	+7%	+$403K	0.26%	105
2016 Q2	$5.8M	Buy	+96,830	New	+$5.48M	0.25%	98
2015 Q1	–	Sell	-23,284	Closed	-$1.25M	–	519
2014 Q4	$1.25M	Buy	+23,284	New	+$1.16M	0.39%	57
2013 Q4	–	Sell	-40,317	Closed	-$1.66M	–	336
2013 Q3	$1.66M	Buy	40,317 +23,534	+140%	+$996K	0.51%	21
2013 Q2	$705K	Buy	+16,783	New	+$726K	0.23%	97

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

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

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

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

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

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

CSIA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clinton Group's ES Position: Q3 2018 in Review

Clinton Group opened a new position in Eversource Energy (ES) in Q3 2018: 20,387 shares worth $1.25M. The stake represents 0.45% of the portfolio and ranks #60 among its holdings. This is a return to the name: Clinton Group previously reported a position in ES as recently as Q3 2017.

Clinton Group first reported a position in ES in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.8M in Q2 2016. 632 funds tracked by Wall St. Rank hold ES as of Q3 2018.

Clinton Group held 20,387 shares of Eversource Energy worth $1.25M as of Q3 2018.
Eversource Energy was a new Clinton Group position in Q3 2018.
Eversource Energy made up 0.45% of Clinton Group's portfolio in Q3 2018, its #60 holding.
Clinton Group first reported a position in Eversource Energy in Q2 2013 and has held it in 9 quarters since.
Clinton Group's Eversource Energy position peaked at $5.8M in Q2 2016.
632 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.