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Great Lakes Retirement’s Eversource Energy ES Stock Holding History

Great Lakes Retirement’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
2020
Q1 		$415K Sell
5,280
-2,022
-28% -$177K 0.19% 82
2019
Q4 		$623K Buy
+7,302
New +$607K 0.19% 102

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Great Lakes Retirement's ES Position: Q1 2020 in Review

Great Lakes Retirement reduced its Eversource Energy (ES) stake by 28% in Q1 2020, selling an estimated $177K and leaving 5,280 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #82.

Great Lakes Retirement first reported a position in ES in Q4 2019 and has held it in 2 quarters since. The position peaked at $623K in Q4 2019. 739 funds tracked by Wall St. Rank hold ES as of Q1 2020.

  • Great Lakes Retirement held 5,280 shares of Eversource Energy worth $415K as of Q1 2020.
  • Great Lakes Retirement sold 2,022 Eversource Energy shares in Q1 2020, an estimated $177K.
  • Eversource Energy made up 0.19% of Great Lakes Retirement's portfolio in Q1 2020, its #82 holding.
  • Great Lakes Retirement first reported a position in Eversource Energy in Q4 2019 and has held it in 2 quarters since.
  • Great Lakes Retirement's Eversource Energy position peaked at $623K in Q4 2019.
  • 739 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.