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Fulton Breakefield Broenniman’s Eversource Energy ES Stock Holding History

Fulton Breakefield Broenniman’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 		– Sell
-37,327
Closed -$2.36M – 108
2017
Q4 		$2.36M Sell
37,327
-1,098
-3% -$69.4K 0.4% 67
2017
Q3 		$2.32M Buy
38,425
+68
+0.2% +$4.2K 0.4% 70
2017
Q2 		$2.33M Buy
38,357
+594
+2% +$36.1K 0.42% 70
2017
Q1 		$2.22M Sell
37,763
-14,966
-28% -$851K 0.41% 70
2016
Q4 		$2.91M Buy
52,729
+2,711
+5% +$145K 0.58% 62
2016
Q3 		$2.71M Buy
50,018
+1,815
+4% +$102K 0.55% 65
2016
Q2 		$2.89M Buy
48,203
+2,855
+6% +$161K 0.59% 64
2016
Q1 		$2.65M Buy
45,348
+1,886
+4% +$103K 0.58% 63
2015
Q4 		$2.22M Buy
43,462
+3,999
+10% +$203K 0.49% 68
2015
Q3 		$2M Buy
39,463
+1,607
+4% +$77.4K 0.47% 71
2015
Q2 		$1.72M Sell
37,856
-186
-0.5% -$9.02K 0.38% 76
2015
Q1 		$1.92M Buy
38,042
+798
+2% +$42K 0.43% 75
2014
Q4 		$1.99M Buy
37,244
+610
+2% +$30.4K 0.44% 76
2014
Q3 		$1.62M Buy
36,634
+1,083
+3% +$48.7K 0.38% 82
2014
Q2 		$1.68M Sell
35,551
-1,267
-3% -$58.1K 0.41% 80
2014
Q1 		$1.68M Sell
36,818
-191
-0.5% -$8.34K 0.43% 77
2013
Q4 		$1.57M Sell
37,009
-458
-1% -$19.2K 0.41% 77
2013
Q3 		$1.54M Sell
37,467
-739
-2% -$31.3K 0.42% 79
2013
Q2 		$1.6M Buy
+38,206
New +$1.65M 0.47% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's ES Position: Q1 2018 in Review

Fulton Breakefield Broenniman sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 37,327 shares — an estimated $2.36M sold.

Fulton Breakefield Broenniman first reported a position in ES in Q2 2013 and held it in 19 quarters. The position peaked at $2.91M in Q4 2016. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • Fulton Breakefield Broenniman reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 37,327 Eversource Energy shares in Q1 2018, an estimated $2.36M.
  • Fulton Breakefield Broenniman first reported a position in Eversource Energy in Q2 2013 and held it in 19 quarters.
  • Fulton Breakefield Broenniman's Eversource Energy position peaked at $2.91M in Q4 2016.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2018, filed 19 Apr 2018.