HCM
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HMS Capital Management’s Eversource Energy ES Stock Holding History

HMS 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
2018
Q2 		– Sell
-17,358
Closed -$1.02M – 198
2018
Q1 		$1.02M Buy
17,358
+268
+2% +$15.9K 0.68% 53
2017
Q4 		$1.08M Sell
17,090
-35
-0.2% -$2.21K 0.8% 44
2017
Q3 		$1.03M Sell
17,125
-727
-4% -$44.8K 0.88% 37
2017
Q2 		$1.08M Buy
17,852
+441
+3% +$26.8K 0.96% 32
2017
Q1 		$1.04M Buy
17,411
+1,111
+7% +$63.2K 0.94% 39
2016
Q4 		$900K Buy
16,300
+1,068
+7% +$57.1K 0.94% 46
2016
Q3 		$825K Buy
+15,232
New +$860K 0.82% 53

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HMS Capital Management's ES Position: Q2 2018 in Review

HMS Capital Management sold out of Eversource Energy (ES) in Q2 2018, closing a stake of 17,358 shares — an estimated $1.02M sold.

HMS Capital Management first reported a position in ES in Q3 2016 and held it in 7 quarters. The position peaked at $1.08M in Q2 2017. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

  • HMS Capital Management reported no remaining Eversource Energy position as of Q2 2018 after selling out during the quarter.
  • HMS Capital Management sold 17,358 Eversource Energy shares in Q2 2018, an estimated $1.02M.
  • HMS Capital Management first reported a position in Eversource Energy in Q3 2016 and held it in 7 quarters.
  • HMS Capital Management's Eversource Energy position peaked at $1.08M in Q2 2017.
  • 628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.