Financial & Investment Management Group’s Eversource Energy ES Stock Holding History

Financial & Investment Management 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
2018 Q4	$1.84M	Buy	28,272 +156	+0.6%	+$10.2K	0.67%	52
2018 Q3	$1.73M	Buy	28,116 +162	+0.6%	+$9.91K	0.57%	46
2018 Q2	$1.64M	Buy	27,954 +160	+0.6%	+$9.21K	0.52%	49
2018 Q1	$1.64M	Buy	27,794 +141	+0.5%	+$8.34K	0.53%	50
2017 Q4	$1.75M	Buy	27,653 +144	+0.5%	+$9.1K	0.61%	41
2017 Q3	$1.66M	Buy	27,509 +143	+0.5%	+$8.82K	0.55%	38
2017 Q2	$1.66M	Sell	27,366 -2,494	-8%	-$151K	0.61%	39
2017 Q1	$1.75M	Hold	29,860	–	–	0.59%	39
2016 Q4	$1.65M	Hold	29,860	–	–	0.64%	38
2016 Q3	$1.62M	Hold	29,860	–	–	0.53%	47
2016 Q2	$1.79M	Hold	29,860	–	–	0.55%	42
2016 Q1	$1.74M	Hold	29,860	–	–	0.46%	50
2015 Q4	$1.52M	Hold	29,860	–	–	0.42%	57
2015 Q3	$1.51M	Hold	29,860	–	–	0.42%	52
2015 Q2	$1.36M	Hold	29,860	–	–	0.35%	59
2015 Q1	$1.51M	Hold	29,860	–	–	0.37%	63
2014 Q4	$1.6M	Hold	29,860	–	–	0.42%	55
2014 Q3	$1.32M	Hold	29,860	–	–	0.39%	60
2014 Q2	$1.41M	Hold	29,860	–	–	0.4%	55
2014 Q1	$1.36M	Hold	29,860	–	–	0.4%	59
2013 Q4	$1.27M	Hold	29,860	–	–	0.4%	62
2013 Q3	$1.23M	Hold	29,860	–	–	0.47%	47
2013 Q2	$1.25M	Buy	+29,860	New	+$1.29M	0.7%	34

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSIA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Financial & Investment Management Group's ES Position: Q4 2018 in Review

Financial & Investment Management Group increased its Eversource Energy (ES) stake by 0.55% in Q4 2018, buying an estimated $10.2K and bringing the position to 28,272 shares worth $1.84M. The position accounts for 0.67% of the portfolio, ranked #52.

Financial & Investment Management Group first reported a position in ES in Q2 2013 and has held it in 23 quarters since. 690 funds tracked by Wall St. Rank hold ES as of Q4 2018.

Financial & Investment Management Group held 28,272 shares of Eversource Energy worth $1.84M as of Q4 2018.
Financial & Investment Management Group bought 156 Eversource Energy shares in Q4 2018, an estimated $10.2K.
Eversource Energy made up 0.67% of Financial & Investment Management Group's portfolio in Q4 2018, its #52 holding.
Financial & Investment Management Group first reported a position in Eversource Energy in Q2 2013 and has held it in 23 quarters since.
690 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.