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ERn Financial LLC’s Eversource Energy ES Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-66,047
Closed -$4.64M – 62
2019
Q1 		$4.64M Hold
66,047
– – 2.8% 11
2018
Q4 		$4.3M Buy
+66,047
New +$4.3M 3.85% 7

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T. Rowe Price Associates
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Bank of New York Mellon
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Wellington Management Group
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Wells Fargo
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ERn Financial LLC's ES Position: Q2 2019 in Review

ERn Financial LLC sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 66,047 shares — an estimated $4.64M sold.

ERn Financial LLC first reported a position in ES in Q4 2018 and held it in 2 quarters. The position peaked at $4.64M in Q1 2019. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

  • ERn Financial LLC reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
  • ERn Financial LLC sold 66,047 Eversource Energy shares in Q2 2019, an estimated $4.64M.
  • ERn Financial LLC first reported a position in Eversource Energy in Q4 2018 and held it in 2 quarters.
  • ERn Financial LLC's Eversource Energy position peaked at $4.64M in Q1 2019.
  • 684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

Based on ERn Financial LLC's 13F filing for Q2 2019, filed 12 Aug 2019.