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HAP Trading’s Eversource Energy ES Stock Holding History

HAP Trading’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
2014
Q2 		– Sell
-29,660
Closed -$1.35M – 1010
2014
Q1 		$1.35M Sell
29,660
-1,908
-6% -$83.3K 0.06% 268
2013
Q4 		$1.34M Buy
+31,568
New +$1.33M 0.04% 356
2013
Q3 		– Sell
-22,934
Closed -$964K – 773
2013
Q2 		$964K Buy
+22,934
New +$992K 0.03% 354

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HAP Trading's ES Position: Q2 2014 in Review

HAP Trading sold out of Eversource Energy (ES) in Q2 2014, closing a stake of 29,660 shares — an estimated $1.35M sold.

HAP Trading first reported a position in ES in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q1 2014. 496 funds tracked by Wall St. Rank hold ES as of Q2 2014.

  • HAP Trading reported no remaining Eversource Energy position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 29,660 Eversource Energy shares in Q2 2014, an estimated $1.35M.
  • HAP Trading first reported a position in Eversource Energy in Q2 2013 and held it in 3 quarters.
  • HAP Trading's Eversource Energy position peaked at $1.35M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.