Cornerstone Advisors (Washington)’s Eversource Energy ES Stock Holding History

Cornerstone Advisors (Washington)’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	-694	Closed	-$53K	–	1009
2019 Q2	$53K	Buy	694 +88	+15%	+$6.44K	0.01%	385
2019 Q1	$43K	Buy	606 +119	+24%	+$8.2K	﹤0.01%	407
2018 Q4	$32K	Hold	487	–	–	0.01%	401
2018 Q3	$30K	Hold	487	–	–	0.02%	443
2018 Q2	$29K	Sell	487 -14	-3%	-$806	0.02%	428
2018 Q1	$30K	Buy	501 +42	+9%	+$2.48K	0.02%	407
2017 Q4	$29K	Hold	459	–	–	0.02%	403
2017 Q3	$28K	Hold	459	–	–	0.02%	407
2017 Q2	$28K	Hold	459	–	–	0.02%	410
2017 Q1	$27K	Hold	459	–	–	0.01%	411
2016 Q4	$25K	Buy	459 +22	+5%	+$1.18K	0.02%	420
2016 Q3	$24K	Buy	437 +363	+491%	+$20.5K	0.02%	421
2016 Q2	$4K	Hold	74	–	–	﹤0.01%	591
2016 Q1	$4K	Hold	74	–	–	﹤0.01%	593
2015 Q4	$4K	Hold	74	–	–	﹤0.01%	592
2015 Q3	$4K	Hold	74	–	–	﹤0.01%	580
2015 Q2	$3K	Hold	74	–	–	﹤0.01%	507
2015 Q1	$4K	Hold	74	–	–	﹤0.01%	459
2014 Q4	$4K	Hold	74	–	–	﹤0.01%	427
2014 Q3	$3K	Hold	74	–	–	﹤0.01%	328
2014 Q2	$4K	Buy	74 +35	+90%	+$1.6K	﹤0.01%	323
2014 Q1	$2K	Hold	39	–	–	﹤0.01%	364
2013 Q4	$2K	Hold	39	–	–	﹤0.01%	235
2013 Q3	$2K	Hold	39	–	–	﹤0.01%	216
2013 Q2	$2K	Buy	+39	New	+$1.69K	﹤0.01%	179

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

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

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

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

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

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

Cornerstone Advisors (Washington)'s ES Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 694 shares — an estimated $53K sold.

Cornerstone Advisors (Washington) first reported a position in ES in Q2 2013 and held it in 25 quarters. The position peaked at $53K in Q2 2019. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 694 Eversource Energy shares in Q3 2019, an estimated $53K.
Cornerstone Advisors (Washington) first reported a position in Eversource Energy in Q2 2013 and held it in 25 quarters.
Cornerstone Advisors (Washington)'s Eversource Energy position peaked at $53K in Q2 2019.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.