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Kelleher Financial Advisors’s Eversource Energy ES Stock Holding History

Kelleher Financial Advisors’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
-59,338
Closed -$3.28M – 102
2016
Q4 		$3.28M Hold
59,338
– – 1.82% 14
2016
Q3 		$3.21M Hold
59,338
– – 1.82% 14
2016
Q2 		$3.55M Hold
59,338
– – 2.16% 13
2016
Q1 		$3.46M Sell
59,338
-800
-1% -$43.6K 1.91% 13
2015
Q4 		$3.07M Sell
60,138
-550
-0.9% -$28K 2.08% 14
2015
Q3 		$3.07M Sell
60,688
-1,000
-2% -$48.2K 2.04% 15
2015
Q2 		$2.8M Sell
61,688
-1,000
-2% -$48.5K 1.6% 20
2015
Q1 		$3.17M Sell
62,688
-2,637
-4% -$139K 1.75% 17
2014
Q4 		$3.5M Hold
65,325
– – 1.88% 16
2014
Q3 		$3.2M Sell
65,325
-250
-0.4% -$11.2K 1.74% 18
2014
Q2 		$3.1M Hold
65,575
– – 1.62% 20
2014
Q1 		$2.98M Hold
65,575
– – 1.62% 20
2013
Q4 		$2.78M Hold
65,575
– – 1.44% 20
2013
Q3 		$2.71M Sell
65,575
-1,750
-3% -$74K 1.54% 21
2013
Q2 		$2.83M Buy
+67,325
New +$2.91M 1.73% 18

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kelleher Financial Advisors's ES Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 59,338 shares — an estimated $3.28M sold.

Kelleher Financial Advisors first reported a position in ES in Q2 2013 and held it in 15 quarters. The position peaked at $3.55M in Q2 2016. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 59,338 Eversource Energy shares in Q1 2017, an estimated $3.28M.
  • Kelleher Financial Advisors first reported a position in Eversource Energy in Q2 2013 and held it in 15 quarters.
  • Kelleher Financial Advisors's Eversource Energy position peaked at $3.55M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.