Exane Derivatives’s Eversource Energy ES Stock Holding History

Exane Derivatives’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 Q3	–	Sell	-1	Closed	-$76	–	667
2019 Q2	$76	Hold	1	–	–	﹤0.01%	646
2019 Q1	$71	Sell	1 -523	-100%	-$36K	﹤0.01%	590
2018 Q4	$34.1K	Hold	524	–	–	0.01%	402
2018 Q3	$32.1K	Buy	524 +70	+15%	+$4.28K	0.01%	395
2018 Q2	$26.7K	Sell	454 -37	-8%	-$2.13K	﹤0.01%	417
2018 Q1	$28.8K	Buy	491 +365	+290%	+$21.6K	0.01%	381
2017 Q4	$7.96K	Sell	126 -41	-25%	-$2.59K	﹤0.01%	412
2017 Q3	$10.1K	Sell	167 -7	-4%	-$432	﹤0.01%	392
2017 Q2	$10.6K	Sell	174 -327	-65%	-$19.9K	﹤0.01%	388
2017 Q1	$29.4K	Buy	+501	New	+$28.5K	0.01%	302

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Exane Derivatives's ES Position: Q3 2019 in Review

Exane Derivatives sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 1 share — an estimated $76 sold.

Exane Derivatives first reported a position in ES in Q1 2017 and held it in 10 quarters. The position peaked at $34.1K in Q4 2018. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Exane Derivatives reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
Exane Derivatives sold 1 Eversource Energy share in Q3 2019, an estimated $76.
Exane Derivatives first reported a position in Eversource Energy in Q1 2017 and held it in 10 quarters.
Exane Derivatives's Eversource Energy position peaked at $34.1K in Q4 2018.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.