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Edge Asset Management’s Eversource Energy ES Stock Holding History

Edge Asset Management’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
Q1 		$105M Buy
1,789,614
+34,522
+2% +$1.96M 0.79% 35
2016
Q4 		$96.9M Buy
1,755,092
+89,217
+5% +$4.77M 0.75% 38
2016
Q3 		$90.3M Buy
1,665,875
+12,212
+0.7% +$689K 0.76% 42
2016
Q2 		$99.1M Buy
1,653,663
+13,576
+0.8% +$768K 0.88% 33
2016
Q1 		$95.7M Sell
1,640,087
-31,263
-2% -$1.71M 0.92% 32
2015
Q4 		$85.4M Sell
1,671,350
-468
-0% -$23.8K 0.83% 37
2015
Q3 		$84.6M Buy
1,671,818
+105,738
+7% +$5.09M 0.85% 36
2015
Q2 		$71.1M Buy
1,566,080
+119,881
+8% +$5.81M 0.64% 53
2015
Q1 		$73.1M Buy
1,446,199
+335,959
+30% +$17.7M 0.63% 53
2014
Q4 		$59.4M Sell
1,110,240
-46,792
-4% -$2.33M 0.57% 62
2014
Q3 		$51.3M Buy
1,157,032
+24,706
+2% +$1.11M 0.51% 72
2014
Q2 		$53.5M Sell
1,132,326
-5,244
-0.5% -$240K 0.54% 72
2014
Q1 		$51.8M Sell
1,137,570
-4,128
-0.4% -$180K 0.55% 69
2013
Q4 		$48.4M Sell
1,141,698
-1,185,954
-51% -$49.8M 0.53% 71
2013
Q3 		$96.9M Buy
2,327,652
+1,161,140
+100% +$49.1M 0.59% 65
2013
Q2 		$49M Buy
+1,166,512
New +$50.4M 0.61% 65

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edge Asset Management's ES Position: Q1 2017 in Review

Edge Asset Management increased its Eversource Energy (ES) stake by 2% in Q1 2017, buying an estimated $1.96M and bringing the position to 1,789,614 shares worth $105M. The position accounts for 0.79% of the portfolio, ranked #35.

Edge Asset Management first reported a position in ES in Q2 2013 and has held it in 16 quarters since. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Edge Asset Management held 1,789,614 shares of Eversource Energy worth $105M as of Q1 2017.
  • Edge Asset Management bought 34,522 Eversource Energy shares in Q1 2017, an estimated $1.96M.
  • Eversource Energy made up 0.79% of Edge Asset Management's portfolio in Q1 2017, its #35 holding.
  • Edge Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 16 quarters since.
  • 584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.