ETrade Capital Management’s Eversource Energy ES Stock Holding History

ETrade 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
2020 Q3	$529K	Buy	6,328 +27	+0.4%	+$2.31K	0.01%	545
2020 Q2	$525K	Buy	6,301 +293	+5%	+$24.3K	0.01%	524
2020 Q1	$470K	Sell	6,008 -1,130	-16%	-$99.1K	0.01%	484
2019 Q4	$607K	Buy	+7,138	New	+$594K	0.01%	504
2018 Q2	–	Sell	-8,425	Closed	-$496K	–	788
2018 Q1	$496K	Buy	8,425 +737	+10%	+$43.6K	0.02%	515
2017 Q4	$486K	Buy	7,688 +1,376	+22%	+$87K	0.02%	513
2017 Q3	$382K	Buy	6,312 +800	+15%	+$49.4K	0.01%	536
2017 Q2	$335K	Buy	5,512 +1,117	+25%	+$67.8K	0.01%	539
2017 Q1	$258K	Buy	+4,395	New	+$250K	0.01%	564

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's ES Position: Q3 2020 in Review

ETrade Capital Management increased its Eversource Energy (ES) stake by 0.43% in Q3 2020, buying an estimated $2.31K and bringing the position to 6,328 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #545.

ETrade Capital Management first reported a position in ES in Q1 2017 and has held it in 9 quarters since. The position peaked at $607K in Q4 2019. 760 funds tracked by Wall St. Rank hold ES as of Q3 2020.

ETrade Capital Management held 6,328 shares of Eversource Energy worth $529K as of Q3 2020.
ETrade Capital Management bought 27 Eversource Energy shares in Q3 2020, an estimated $2.31K.
Eversource Energy made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #545 holding.
ETrade Capital Management first reported a position in Eversource Energy in Q1 2017 and has held it in 9 quarters since.
ETrade Capital Management's Eversource Energy position peaked at $607K in Q4 2019.
760 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.