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Herndon Capital Management’s Eversource Energy ES Stock Holding History

Herndon 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
2016
Q4 		– Sell
-29
Closed -$2K – 321
2016
Q3 		$2K Hold
29
– – ﹤0.01% 363
2016
Q2 		$2K Buy
+29
New +$1.64K ﹤0.01% 376

Other funds holding ES

Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Herndon Capital Management's ES Position: Q4 2016 in Review

Herndon Capital Management sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 29 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ES in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • Herndon Capital Management reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 29 Eversource Energy shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Eversource Energy in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Eversource Energy position peaked at $2K in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.