Highstreet Asset Management’s Eversource Energy ES Stock Holding History

Highstreet 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 Q4	$3.09M	Buy	+36,300	New	+$3.02M	0.14%	65
2018 Q2	–	Sell	-20,372	Closed	-$1.2M	–	292
2018 Q1	$1.2M	Buy	20,372 +1,169	+6%	+$69.2K	0.08%	104
2017 Q4	$1.21M	Buy	19,203 +1,368	+8%	+$86.5K	0.07%	120
2017 Q3	$1.08M	Buy	17,835 +6,939	+64%	+$428K	0.1%	114
2017 Q2	$661K	Buy	+10,896	New	+$662K	0.07%	142

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Highstreet Asset Management's ES Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Eversource Energy (ES) in Q4 2019: 36,300 shares worth $3.09M. The stake represents 0.14% of the portfolio and ranks #65 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in ES as recently as Q1 2018.

Highstreet Asset Management first reported a position in ES in Q2 2017 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold ES as of Q4 2019.

Highstreet Asset Management held 36,300 shares of Eversource Energy worth $3.09M as of Q4 2019.
Eversource Energy was a new Highstreet Asset Management position in Q4 2019.
Eversource Energy made up 0.14% of Highstreet Asset Management's portfolio in Q4 2019, its #65 holding.
Highstreet Asset Management first reported a position in Eversource Energy in Q2 2017 and has held it in 5 quarters since.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.