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Commonwealth Bank of Australia’s Eversource Energy ES Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-2,586,871
Closed -$196M – 327
2019
Q2 		$196M Buy
2,586,871
+105,052
+4% +$7.69M 1.9% 12
2019
Q1 		$176M Buy
2,481,819
+156,660
+7% +$10.8M 1.69% 14
2018
Q4 		$151M Buy
2,325,159
+2,288,231
+6,196% +$149M 1.68% 15
2018
Q3 		$2.26M Buy
36,928
+5,477
+17% +$335K 0.02% 377
2018
Q2 		$1.83M Buy
31,451
+1,314
+4% +$75.6K 0.02% 389
2018
Q1 		$1.77M Sell
30,137
-5,089
-14% -$301K 0.02% 387
2017
Q4 		$2.22M Sell
35,226
-3,062,485
-99% -$194M 0.02% 366
2017
Q3 		$186M Sell
3,097,711
-380,353
-11% -$23.5M 1.81% 12
2017
Q2 		$211M Sell
3,478,064
-1,022,912
-23% -$62.1M 2.13% 10
2017
Q1 		$265M Sell
4,500,976
-85,475
-2% -$4.86M 2.89% 7
2016
Q4 		$253M Buy
4,586,451
+783,970
+21% +$41.9M 3.1% 3
2016
Q3 		$206M Buy
3,802,481
+658,123
+21% +$37.1M 2.44% 9
2016
Q2 		$188M Sell
3,144,358
-467,434
-13% -$26.4M 2.21% 10
2016
Q1 		$211M Buy
3,611,792
+1,149,112
+47% +$62.7M 2.57% 6
2015
Q4 		$126M Buy
2,462,680
+61,123
+3% +$3.11M 1.61% 15
2015
Q3 		$122M Buy
2,401,557
+397,635
+20% +$19.2M 1.55% 15
2015
Q2 		$91M Buy
2,003,922
+329,086
+20% +$16M 1.21% 23
2015
Q1 		$84.6M Buy
1,674,836
+224,356
+15% +$11.8M 1.14% 24
2014
Q4 		$77.6M Sell
1,450,480
-243,565
-14% -$12.1M 1.1% 22
2014
Q3 		$75M Buy
1,694,045
+122,495
+8% +$5.51M 0.97% 25
2014
Q2 		$74.3M Sell
1,571,550
-40,930
-3% -$1.88M 1% 26
2014
Q1 		$73.4M Buy
1,612,480
+453,693
+39% +$19.8M 0.47% 49
2013
Q4 		$49.1M Buy
1,158,787
+419,748
+57% +$17.6M 0.34% 67
2013
Q3 		$30.5M Buy
739,039
+69,059
+10% +$2.92M 0.22% 105
2013
Q2 		$28.2M Buy
+669,980
New +$29M 0.21% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Bank of Australia's ES Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 2,586,871 shares — an estimated $196M sold.

Commonwealth Bank of Australia first reported a position in ES in Q2 2013 and held it in 25 quarters. The position peaked at $265M in Q1 2017. 694 funds tracked by Wall St. Rank hold ES as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,586,871 Eversource Energy shares in Q3 2019, an estimated $196M.
  • Commonwealth Bank of Australia first reported a position in Eversource Energy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Eversource Energy position peaked at $265M in Q1 2017.
  • 694 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.