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EII Capital Management’s Eversource Energy ES Stock Holding History

EII Capital 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
2019
Q1 		– Sell
-1,201
Closed -$78K – 202
2018
Q4 		$78K Hold
1,201
– – 0.04% 215
2018
Q3 		$77K Hold
1,201
– – 0.04% 217
2018
Q2 		$70K Buy
1,201
+121
+11% +$6.96K 0.04% 225
2018
Q1 		$64K Buy
+1,080
New +$63.9K 0.04% 214

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
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

EII Capital Management's ES Position: Q1 2019 in Review

EII Capital Management sold out of Eversource Energy (ES) in Q1 2019, closing a stake of 1,201 shares — an estimated $78K sold.

EII Capital Management first reported a position in ES in Q1 2018 and held it in 4 quarters. The position peaked at $78K in Q4 2018. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

  • EII Capital Management reported no remaining Eversource Energy position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,201 Eversource Energy shares in Q1 2019, an estimated $78K.
  • EII Capital Management first reported a position in Eversource Energy in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Eversource Energy position peaked at $78K in Q4 2018.
  • 691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.