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Impax Asset Management’s Eversource Energy ES Stock Holding History

Impax 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
2017
Q1 		– Sell
-253,735
Closed -$14M – 193
2016
Q4 		$14M Sell
253,735
-42,716
-14% -$2.28M 0.8% 60
2016
Q3 		$16.1M Buy
296,451
+3
+0% +$169 0.92% 48
2016
Q2 		$17.8M Buy
296,448
+3
+0% +$170 1.03% 33
2016
Q1 		$17.3M Buy
296,445
+47,590
+19% +$2.6M 0.93% 40
2015
Q4 		$12.7M Buy
248,855
+133,250
+115% +$6.78M 0.71% 55
2015
Q3 		$5.85M Buy
+115,605
New +$5.57M 0.35% 89

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management's ES Position: Q1 2017 in Review

Impax Asset Management sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 253,735 shares — an estimated $14M sold.

Impax Asset Management first reported a position in ES in Q3 2015 and held it in 6 quarters. The position peaked at $17.8M in Q2 2016. 585 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Impax Asset Management reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
  • Impax Asset Management sold 253,735 Eversource Energy shares in Q1 2017, an estimated $14M.
  • Impax Asset Management first reported a position in Eversource Energy in Q3 2015 and held it in 6 quarters.
  • Impax Asset Management's Eversource Energy position peaked at $17.8M in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.