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Cognios Capital’s Eversource Energy ES Stock Holding History

Cognios 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
2018
Q3 		– Sell
-8,602
Closed -$504K – 148
2018
Q2 		$504K Sell
8,602
-33,260
-79% -$1.91M 0.18% 128
2018
Q1 		$2.46M Buy
41,862
+37,443
+847% +$2.22M 0.89% 32
2017
Q4 		$279K Sell
4,419
-27,515
-86% -$1.74M 0.11% 151
2017
Q3 		$1.93M Sell
31,934
-5,951
-16% -$367K 0.78% 64
2017
Q2 		$2.3M Buy
+37,885
New +$2.3M 0.8% 68

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cognios Capital's ES Position: Q3 2018 in Review

Cognios Capital sold out of Eversource Energy (ES) in Q3 2018, closing a stake of 8,602 shares — an estimated $504K sold.

Cognios Capital first reported a position in ES in Q2 2017 and held it in 5 quarters. The position peaked at $2.46M in Q1 2018. 632 funds tracked by Wall St. Rank hold ES as of Q3 2018.

  • Cognios Capital reported no remaining Eversource Energy position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 8,602 Eversource Energy shares in Q3 2018, an estimated $504K.
  • Cognios Capital first reported a position in Eversource Energy in Q2 2017 and held it in 5 quarters.
  • Cognios Capital's Eversource Energy position peaked at $2.46M in Q1 2018.
  • 632 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.