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Constellation Investments’s Eversource Energy ES Stock Holding History

Constellation Investments’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
2016
Q1 		$414K Buy
7,100
+100
+1% +$5.46K 0.08% 274
2015
Q4 		$357K Buy
7,000
+200
+3% +$10.2K 0.07% 298
2015
Q3 		$344K Hold
6,800
– – 0.07% 292
2015
Q2 		$309K Buy
6,800
+100
+1% +$4.85K 0.06% 332
2015
Q1 		$338K Buy
6,700
+300
+5% +$15.8K 0.06% 315
2014
Q4 		$343K Buy
6,400
+300
+5% +$15K 0.07% 309
2014
Q3 		$270K Buy
6,100
+100
+2% +$4.5K 0.06% 334
2014
Q2 		$284K Buy
6,000
+100
+2% +$4.58K 0.07% 327
2014
Q1 		$268K Buy
5,900
+100
+2% +$4.37K 0.07% 328
2013
Q4 		$246K Buy
5,800
+400
+7% +$16.8K 0.06% 344
2013
Q3 		$223K Buy
5,400
+400
+8% +$16.9K 0.07% 321
2013
Q2 		$210K Buy
+5,000
New +$216K 0.07% 307

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Constellation Investments's ES Position: Q1 2016 in Review

Constellation Investments increased its Eversource Energy (ES) stake by 1.4% in Q1 2016, buying an estimated $5.46K and bringing the position to 7,100 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #274.

Constellation Investments first reported a position in ES in Q2 2013 and has held it in 12 quarters since. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

  • Constellation Investments held 7,100 shares of Eversource Energy worth $414K as of Q1 2016.
  • Constellation Investments bought 100 Eversource Energy shares in Q1 2016, an estimated $5.46K.
  • Eversource Energy made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #274 holding.
  • Constellation Investments first reported a position in Eversource Energy in Q2 2013 and has held it in 12 quarters since.
  • 549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.