CSS LLC’s Eversource Energy ES Stock Holding History

CSS LLC’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	-1,600	Closed	-$121K	–	678
2019 Q2	$121K	Buy	+1,600	New	+$117K	0.01%	572

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

CSS LLC's ES Position: Q3 2019 in Review

CSS LLC sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 1,600 shares — an estimated $121K sold.

CSS LLC first reported a position in ES in Q2 2019 and held it in 1 quarter. The position peaked at $121K in Q2 2019. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

CSS LLC reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 1,600 Eversource Energy shares in Q3 2019, an estimated $121K.
CSS LLC first reported a position in Eversource Energy in Q2 2019 and held it in 1 quarter.
CSS LLC's Eversource Energy position peaked at $121K in Q2 2019.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.