EAM
ES icon

Exane Asset Management’s Eversource Energy ES Stock Holding History

Exane Asset 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
2018
Q3 		– Sell
-738
Closed -$43.3K – 144
2018
Q2 		$43.3K Buy
+738
New +$42.5K 0.02% 103

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exane Asset Management's ES Position: Q3 2018 in Review

Exane Asset Management sold out of Eversource Energy (ES) in Q3 2018, closing a stake of 738 shares — an estimated $43.3K sold.

Exane Asset Management first reported a position in ES in Q2 2018 and held it in 1 quarter. The position peaked at $43.3K in Q2 2018. 632 funds tracked by Wall St. Rank hold ES as of Q3 2018.

  • Exane Asset Management reported no remaining Eversource Energy position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 738 Eversource Energy shares in Q3 2018, an estimated $43.3K.
  • Exane Asset Management first reported a position in Eversource Energy in Q2 2018 and held it in 1 quarter.
  • Exane Asset Management's Eversource Energy position peaked at $43.3K in Q2 2018.
  • 632 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.