EIM
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ExxonMobil Investment Management’s Eversource Energy ES Stock Holding History

ExxonMobil Investment 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
Q1 		$2.86M Sell
48,512
-1,874
-4% -$111K 0.08% 265
2017
Q4 		$3.18M Sell
50,386
-7,482
-13% -$473K 0.09% 264
2017
Q3 		$3.5M Sell
57,868
-2,974
-5% -$183K 0.09% 263
2017
Q2 		$3.69M Sell
60,842
-9,527
-14% -$579K 0.09% 250
2017
Q1 		$4.14M Sell
70,369
-3,054
-4% -$174K 0.09% 251
2016
Q4 		$4.05M Sell
73,423
-7,571
-9% -$405K 0.09% 263
2016
Q3 		$4.39M Sell
80,994
-1,115
-1% -$62.9K 0.09% 259
2016
Q2 		$4.92M Buy
82,109
+4,881
+6% +$276K 0.1% 234
2016
Q1 		$4.5M Buy
77,228
+6,132
+9% +$335K 0.1% 235
2015
Q4 		$3.63M Sell
71,096
-1,714
-2% -$87.2K 0.09% 257
2015
Q3 		$3.69M Buy
72,810
+2,293
+3% +$110K 0.09% 249
2015
Q2 		$3.2M Sell
70,517
-5,668
-7% -$275K 0.08% 290
2015
Q1 		$3.85M Buy
76,185
+1,497
+2% +$78.8K 0.09% 271
2014
Q4 		$4M Sell
74,688
-2,742
-4% -$137K 0.09% 262
2014
Q3 		$3.43M Sell
77,430
-2,964
-4% -$133K 0.08% 285
2014
Q2 		$3.8M Sell
80,394
-2,216
-3% -$102K 0.09% 282
2014
Q1 		$3.76M Buy
82,610
+588
+0.7% +$25.7K 0.09% 284
2013
Q4 		$3.48M Sell
82,022
-1,658
-2% -$69.6K 0.08% 301
2013
Q3 		$3.45M Sell
83,680
-3,745
-4% -$158K 0.09% 288
2013
Q2 		$3.67M Buy
+87,425
New +$3.78M 0.09% 265

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's ES Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Eversource Energy (ES) stake by 3.7% in Q1 2018, selling an estimated $111K and leaving 48,512 shares worth $2.86M. The position accounts for 0.08% of the portfolio, ranked #265.

ExxonMobil Investment Management first reported a position in ES in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.92M in Q2 2016. 623 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • ExxonMobil Investment Management held 48,512 shares of Eversource Energy worth $2.86M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,874 Eversource Energy shares in Q1 2018, an estimated $111K.
  • Eversource Energy made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #265 holding.
  • ExxonMobil Investment Management first reported a position in Eversource Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Eversource Energy position peaked at $4.92M in Q2 2016.
  • 623 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.