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Endex Capital Management’s Eversource Energy ES Stock Holding History

Endex 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
2013
Q4 		$131K Hold
3,092
– – 0.12% 205
2013
Q3 		$128K Hold
3,092
– – 0.13% 195
2013
Q2 		$130K Buy
+3,092
New +$134K 0.14% 188

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's ES Position: Q4 2013 in Review

Endex Capital Management held its Eversource Energy (ES) position steady in Q4 2013 at 3,092 shares worth $131K. The position accounts for 0.12% of the portfolio, ranked #205.

Endex Capital Management first reported a position in ES in Q2 2013 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold ES as of Q4 2013.

  • Endex Capital Management held 3,092 shares of Eversource Energy worth $131K as of Q4 2013.
  • Endex Capital Management left its Eversource Energy share count unchanged in Q4 2013.
  • Eversource Energy made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #205 holding.
  • Endex Capital Management first reported a position in Eversource Energy in Q2 2013 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.