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GLG LLC’s Eversource Energy ES Stock Holding History

GLG LLC’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
2017
Q4 		$857K Hold
13,564
– – 0.06% 279
2017
Q3 		$820K Sell
13,564
-1,261
-9% -$77.8K 0.05% 316
2017
Q2 		$900K Sell
14,825
-972
-6% -$59K 0.06% 328
2017
Q1 		$929K Sell
15,797
-36
-0.2% -$2.05K 0.05% 348
2016
Q4 		$874K Sell
15,833
-5,000
-24% -$267K 0.06% 303
2016
Q3 		$1.13M Hold
20,833
– – 0.08% 260
2016
Q2 		$1.25M Sell
20,833
-537
-3% -$30.4K 0.09% 225
2016
Q1 		$1.25M Sell
21,370
-2,916
-12% -$159K 0.08% 261
2015
Q4 		$1.24M Sell
24,286
-9,350
-28% -$476K 0.07% 266
2015
Q3 		$1.7M Sell
33,636
-66
-0.2% -$3.18K 0.04% 331
2015
Q2 		$1.53M Sell
33,702
-138
-0.4% -$6.69K 0.03% 396
2015
Q1 		$1.71M Sell
33,840
-93
-0.3% -$4.89K 0.05% 350
2014
Q4 		$1.82M Hold
33,933
– – 0.05% 344
2014
Q3 		$1.5M Hold
33,933
– – 0.04% 414
2014
Q2 		$1.6M Sell
33,933
-25,743
-43% -$1.18M 0.05% 411
2014
Q1 		$2.71M Buy
+59,676
New +$2.61M 0.09% 267

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GLG LLC's ES Position: Q4 2017 in Review

GLG LLC held its Eversource Energy (ES) position steady in Q4 2017 at 13,564 shares worth $857K. The position accounts for 0.06% of the portfolio, ranked #279.

GLG LLC first reported a position in ES in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.71M in Q1 2014. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • GLG LLC held 13,564 shares of Eversource Energy worth $857K as of Q4 2017.
  • GLG LLC left its Eversource Energy share count unchanged in Q4 2017.
  • Eversource Energy made up 0.06% of GLG LLC's portfolio in Q4 2017, its #279 holding.
  • GLG LLC first reported a position in Eversource Energy in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Eversource Energy position peaked at $2.71M in Q1 2014.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.