Fred Alger Management’s Eversource Energy ES Stock Holding History

Fred Alger 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
2019 Q3	–	Sell	-145	Closed	-$11K	–	503
2019 Q2	$11K	Hold	145	–	–	﹤0.01%	482
2019 Q1	$10K	Buy	+145	New	+$9.98K	﹤0.01%	490
2017 Q3	–	Sell	-122	Closed	-$7K	–	523
2017 Q2	$7K	Sell	122 -204	-63%	-$12.4K	﹤0.01%	502
2017 Q1	$19K	Sell	326 -55	-14%	-$3.13K	﹤0.01%	440
2016 Q4	$21K	Hold	381	–	–	﹤0.01%	403
2016 Q3	$21K	Buy	381 +117	+44%	+$6.6K	﹤0.01%	423
2016 Q2	$16K	Buy	264 +196	+288%	+$11.1K	﹤0.01%	458
2016 Q1	$4K	Buy	+68	New	+$3.71K	﹤0.01%	533

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

Fred Alger Management's ES Position: Q3 2019 in Review

Fred Alger Management sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 145 shares — an estimated $11K sold.

Fred Alger Management first reported a position in ES in Q1 2016 and held it in 8 quarters. The position peaked at $21K in Q4 2016. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Fred Alger Management reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 145 Eversource Energy shares in Q3 2019, an estimated $11K.
Fred Alger Management first reported a position in Eversource Energy in Q1 2016 and held it in 8 quarters.
Fred Alger Management's Eversource Energy position peaked at $21K in Q4 2016.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.