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Ellington Management Group’s Eversource Energy ES Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-4,100
Closed -$350K – 588
2019
Q3 		$350K Buy
+4,100
New +$326K 0.06% 319
2018
Q3 		– Sell
-4,800
Closed -$281K – 554
2018
Q2 		$281K Buy
4,800
+300
+7% +$17.3K 0.02% 297
2018
Q1 		$265K Buy
+4,500
New +$266K 0.02% 638
2016
Q4 		– Sell
-17,700
Closed -$959K – 608
2016
Q3 		$959K Buy
+17,700
New +$999K 0.26% 84
2015
Q4 		– Sell
-8,100
Closed -$410K – 651
2015
Q3 		$410K Buy
+8,100
New +$390K 0.12% 294

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's ES Position: Q4 2019 in Review

Ellington Management Group sold out of Eversource Energy (ES) in Q4 2019, closing a stake of 4,100 shares — an estimated $350K sold.

Ellington Management Group first reported a position in ES in Q3 2015 and held it in 5 quarters. The position peaked at $959K in Q3 2016. 758 funds tracked by Wall St. Rank hold ES as of Q4 2019.

  • Ellington Management Group reported no remaining Eversource Energy position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,100 Eversource Energy shares in Q4 2019, an estimated $350K.
  • Ellington Management Group first reported a position in Eversource Energy in Q3 2015 and held it in 5 quarters.
  • Ellington Management Group's Eversource Energy position peaked at $959K in Q3 2016.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.