Elkfork Partners’s Eversource Energy ES Stock Holding History

Elkfork Partners’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	$1.66M	Sell	19,426 -22	-0.1%	-$1.75K	0.04%	297
2019 Q2	$1.47M	Buy	19,448 +1,034	+6%	+$75.7K	0.04%	321
2019 Q1	$1.31M	Buy	18,414 +2,552	+16%	+$176K	0.03%	337
2018 Q4	$1.03M	Sell	15,862 -2,134	-12%	-$139K	0.03%	344
2018 Q3	$1.11M	Sell	17,996 -440	-2%	-$26.9K	0.03%	359
2018 Q2	$1.08M	Buy	18,436 +2,772	+18%	+$160K	0.03%	336
2018 Q1	$923K	Buy	15,664 +990	+7%	+$58.6K	0.02%	348
2017 Q4	$927K	Sell	14,674 -704	-5%	-$44.5K	0.03%	377
2017 Q3	$930K	Buy	15,378 +704	+5%	+$43.4K	0.03%	337
2017 Q2	$891K	Buy	14,674 +1,122	+8%	+$68.1K	0.03%	348
2017 Q1	$797K	Buy	13,552 +836	+7%	+$47.5K	0.02%	347
2016 Q4	$702K	Buy	+12,716	New	+$680K	0.02%	356

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

Elkfork Partners's ES Position: Q3 2019 in Review

Elkfork Partners reduced its Eversource Energy (ES) stake by 0.11% in Q3 2019, selling an estimated $1.75K and leaving 19,426 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #297.

Elkfork Partners first reported a position in ES in Q4 2016 and has held it in 12 quarters since. 694 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Elkfork Partners held 19,426 shares of Eversource Energy worth $1.66M as of Q3 2019.
Elkfork Partners sold 22 Eversource Energy shares in Q3 2019, an estimated $1.75K.
Eversource Energy made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #297 holding.
Elkfork Partners first reported a position in Eversource Energy in Q4 2016 and has held it in 12 quarters since.
694 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.