Glen Harbor Capital Management’s Eversource Energy ES Stock Holding History

Glen Harbor Capital 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	$2.57M	Sell	30,022 -34	-0.1%	-$2.7K	0.05%	291
2019 Q2	$2.28M	Buy	30,056 +1,598	+6%	+$117K	0.05%	308
2019 Q1	$2.02M	Buy	28,458 +3,944	+16%	+$272K	0.04%	316
2018 Q4	$1.59M	Sell	24,514 -3,298	-12%	-$215K	0.04%	335
2018 Q3	$1.71M	Sell	27,812 -680	-2%	-$41.6K	0.03%	364
2018 Q2	$1.67M	Buy	28,492 +4,284	+18%	+$247K	0.04%	347
2018 Q1	$1.43M	Buy	24,208 +1,530	+7%	+$90.5K	0.03%	341
2017 Q4	$1.43M	Sell	22,678 -1,088	-5%	-$68.8K	0.03%	358
2017 Q3	$1.44M	Buy	23,766 +1,088	+5%	+$67.1K	0.03%	347
2017 Q2	$1.38M	Buy	22,678 +1,734	+8%	+$105K	0.03%	358
2017 Q1	$1.23M	Buy	20,944 +1,292	+7%	+$73.5K	0.03%	375
2016 Q4	$1.09M	Buy	+19,652	New	+$1.05M	0.03%	362

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

Glen Harbor Capital Management's ES Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Eversource Energy (ES) stake by 0.11% in Q3 2019, selling an estimated $2.7K and leaving 30,022 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #291.

Glen Harbor Capital Management first reported a position in ES in Q4 2016 and has held it in 12 quarters since. 694 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Glen Harbor Capital Management held 30,022 shares of Eversource Energy worth $2.57M as of Q3 2019.
Glen Harbor Capital Management sold 34 Eversource Energy shares in Q3 2019, an estimated $2.7K.
Eversource Energy made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #291 holding.
Glen Harbor Capital Management first reported a position in Eversource Energy in Q4 2016 and has held it in 12 quarters since.
694 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.