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Cornerstone Capital Management Holdings’s Eversource Energy ES Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.9M Sell
204,235
-21,804
-10% -$1.38M 0.09% 245
2017
Q3 		$13.7M Buy
226,039
+29,326
+15% +$1.81M 0.11% 220
2017
Q2 		$11.9M Buy
196,713
+125,950
+178% +$7.65M 0.09% 248
2017
Q1 		$4.16M Buy
70,763
+15,208
+27% +$865K 0.03% 523
2016
Q4 		$3.07M Sell
55,555
-3,853
-6% -$206K 0.02% 626
2016
Q3 		$3.22M Sell
59,408
-9,879
-14% -$558K 0.02% 604
2016
Q2 		$4.15M Sell
69,287
-5,078
-7% -$287K 0.03% 502
2016
Q1 		$4.34M Buy
74,365
+4,968
+7% +$271K 0.04% 501
2015
Q4 		$3.54M Sell
69,397
-37,058
-35% -$1.89M 0.03% 557
2015
Q3 		$5.39M Buy
106,455
+34,389
+48% +$1.66M 0.05% 411
2015
Q2 		$3.27M Sell
72,066
-1,794
-2% -$87K 0.03% 564
2015
Q1 		$3.73M Sell
73,860
-15,054
-17% -$792K 0.03% 515
2014
Q4 		$4.76M Buy
88,914
+2,515
+3% +$125K 0.05% 429
2014
Q3 		$3.83M Buy
86,399
+11,162
+15% +$502K 0.04% 465
2014
Q2 		$3.56M Buy
75,237
+4,473
+6% +$205K 0.04% 492
2014
Q1 		$3.22M Sell
70,764
-4,654
-6% -$203K 0.04% 511
2013
Q4 		$3.2M Sell
75,418
-4,504
-6% -$189K 0.04% 514
2013
Q3 		$3.3M Sell
79,922
-1,191
-1% -$50.4K 0.04% 500
2013
Q2 		$3.41M Buy
+81,113
New +$3.51M 0.04% 497

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
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
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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's ES Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Eversource Energy (ES) stake by 9.6% in Q4 2017, selling an estimated $1.38M and leaving 204,235 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #245.

Cornerstone Capital Management Holdings first reported a position in ES in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.7M in Q3 2017. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • Cornerstone Capital Management Holdings held 204,235 shares of Eversource Energy worth $12.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 21,804 Eversource Energy shares in Q4 2017, an estimated $1.38M.
  • Eversource Energy made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #245 holding.
  • Cornerstone Capital Management Holdings first reported a position in Eversource Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Eversource Energy position peaked at $13.7M in Q3 2017.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.