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Deroy & Devereaux Private Investment Counsel’s Eversource Energy ES Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q1 		– Sell
-206,013
Closed -$13.4M – 158
2018
Q4 		$13.4M Sell
206,013
-197
-0.1% -$12.8K 1.55% 35
2018
Q3 		$12.7M Buy
206,210
+1,964
+1% +$120K 1.27% 46
2018
Q2 		$12M Buy
204,246
+3,047
+2% +$175K 1.22% 44
2018
Q1 		$11.9M Sell
201,199
-697
-0.3% -$41.2K 1.26% 45
2017
Q4 		$12.8M Buy
201,896
+120
+0.1% +$7.59K 1.35% 40
2017
Q3 		$12.2M Sell
201,776
-2,137
-1% -$132K 1.37% 41
2017
Q2 		$12.4M Sell
203,913
-1,271
-0.6% -$77.2K 1.42% 40
2017
Q1 		$12.1M Sell
205,184
-5,173
-2% -$294K 1.4% 36
2016
Q4 		$11.6M Buy
210,357
+3,828
+2% +$205K 1.38% 37
2016
Q3 		$11.2M Sell
206,529
-265
-0.1% -$15K 1.41% 40
2016
Q2 		$12.4M Sell
206,794
-6,911
-3% -$391K 1.65% 29
2016
Q1 		$12.5M Buy
213,705
+367
+0.2% +$20K 1.7% 26
2015
Q4 		$10.9M Buy
213,338
+3,222
+2% +$164K 1.5% 35
2015
Q3 		$10.6M Buy
210,116
+38,646
+23% +$1.86M 1.52% 33
2015
Q2 		$7.79M Sell
171,470
-3,141
-2% -$152K 1% 47
2015
Q1 		$8.82M Buy
174,611
+6,270
+4% +$330K 1.09% 46
2014
Q4 		$9.01M Buy
168,341
+33,843
+25% +$1.69M 1.16% 47
2014
Q3 		$5.96M Buy
134,498
+462
+0.3% +$20.8K 0.9% 53
2014
Q2 		$6.34M Buy
134,036
+1,724
+1% +$79K 0.93% 53
2014
Q1 		$6.02M Buy
132,312
+2,763
+2% +$121K 0.91% 54
2013
Q4 		$5.49M Buy
129,549
+5,582
+5% +$234K 0.85% 54
2013
Q3 		$5.11M Buy
123,967
+9,208
+8% +$390K 0.95% 52
2013
Q2 		$4.82M Buy
+114,759
New +$4.96M 0.92% 54

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ES Position: Q1 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Eversource Energy (ES) in Q1 2019, closing a stake of 206,013 shares — an estimated $13.4M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ES in Q2 2013 and held it in 23 quarters. The position peaked at $13.4M in Q4 2018. 692 funds tracked by Wall St. Rank hold ES as of Q1 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Eversource Energy position as of Q1 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 206,013 Eversource Energy shares in Q1 2019, an estimated $13.4M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Eversource Energy in Q2 2013 and held it in 23 quarters.
  • Deroy & Devereaux Private Investment Counsel's Eversource Energy position peaked at $13.4M in Q4 2018.
  • 692 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.