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ETF Managers Group’s Eversource Energy ES Stock Holding History

ETF Managers 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
2020
Q3 		– Sell
-4,451
Closed -$370K – 619
2020
Q2 		$370K Buy
4,451
+1,609
+57% +$133K 0.01% 314
2020
Q1 		$238K Sell
2,842
-10,755
-79% -$944K 0.01% 391
2019
Q4 		$1.15M Buy
+13,597
New +$1.13M 0.04% 158
2018
Q2 		– Sell
-1,203
Closed -$71K – 523
2018
Q1 		$71K Buy
1,203
+150
+14% +$8.88K ﹤0.01% 432
2017
Q4 		$67K Buy
1,053
+150
+17% +$9.48K ﹤0.01% 410
2017
Q3 		$55K Buy
903
+75
+9% +$4.63K ﹤0.01% 340
2017
Q2 		$50K Buy
+828
New +$50.3K ﹤0.01% 371
2016
Q1 		$29K Buy
+493
New +$26.9K 0.02% 356

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's ES Position: Q3 2020 in Review

ETF Managers Group sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 4,451 shares — an estimated $370K sold.

ETF Managers Group first reported a position in ES in Q1 2016 and held it in 8 quarters. The position peaked at $1.15M in Q4 2019. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

  • ETF Managers Group reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
  • ETF Managers Group sold 4,451 Eversource Energy shares in Q3 2020, an estimated $370K.
  • ETF Managers Group first reported a position in Eversource Energy in Q1 2016 and held it in 8 quarters.
  • ETF Managers Group's Eversource Energy position peaked at $1.15M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.