Kaizen Advisory’s Eversource Energy ES Stock Holding History

Kaizen Advisory’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 Q4	$55K	Buy	838 +166	+25%	+$10.8K	0.04%	309
2018 Q3	$41K	Hold	672	–	–	0.02%	378
2018 Q2	$39K	Buy	672 +368	+121%	+$21.2K	0.02%	380
2018 Q1	$18K	Hold	304	–	–	0.02%	353
2017 Q4	$19K	Buy	+304	New	+$19.2K	0.01%	339

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's ES Position: Q4 2018 in Review

Kaizen Advisory increased its Eversource Energy (ES) stake by 25% in Q4 2018, buying an estimated $10.8K and bringing the position to 838 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #309.

Kaizen Advisory first reported a position in ES in Q4 2017 and has held it in 5 quarters since. 689 funds tracked by Wall St. Rank hold ES as of Q4 2018.

Kaizen Advisory held 838 shares of Eversource Energy worth $55K as of Q4 2018.
Kaizen Advisory bought 166 Eversource Energy shares in Q4 2018, an estimated $10.8K.
Eversource Energy made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #309 holding.
Kaizen Advisory first reported a position in Eversource Energy in Q4 2017 and has held it in 5 quarters since.
689 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.