Griffin Asset Management’s Eversource Energy ES Stock Holding History

Griffin Asset 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	-65,700	Closed	-$4.98M	–	306
2019 Q2	$4.98M	Hold	65,700	–	–	0.63%	47
2019 Q1	$4.66M	Hold	65,700	–	–	0.66%	48
2018 Q4	$4.27M	Hold	65,700	–	–	0.72%	44
2018 Q3	$4.04M	Hold	65,700	–	–	0.59%	54
2018 Q2	$3.85M	Hold	65,700	–	–	0.7%	49
2018 Q1	$3.87M	Hold	65,700	–	–	0.7%	49
2017 Q4	$4.15M	Hold	65,700	–	–	0.74%	49
2017 Q3	$3.97M	Buy	65,700 +100	+0.2%	+$6.17K	0.72%	49
2017 Q2	$3.98M	Buy	+65,600	New	+$3.98M	1.06%	40

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

Griffin Asset Management's ES Position: Q3 2019 in Review

Griffin Asset Management sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 65,700 shares — an estimated $4.98M sold.

Griffin Asset Management first reported a position in ES in Q2 2017 and held it in 9 quarters. The position peaked at $4.98M in Q2 2019. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Griffin Asset Management reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 65,700 Eversource Energy shares in Q3 2019, an estimated $4.98M.
Griffin Asset Management first reported a position in Eversource Energy in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's Eversource Energy position peaked at $4.98M in Q2 2019.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.