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Ladenburg Thalmann Financial Services’s Eversource Energy ES Stock Holding History

Ladenburg Thalmann Financial Services’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 		$5.94M Sell
71,458
-1,261
-2% -$105K 0.04% 430
2019
Q3 		$6.21M Buy
72,719
+5,097
+8% +$405K 0.04% 400
2019
Q2 		$5.12M Sell
67,622
-659
-1% -$48.2K 0.04% 447
2019
Q1 		$4.84M Sell
68,281
-3,152
-4% -$217K 0.04% 450
2018
Q4 		$4.62M Buy
71,433
+18,057
+34% +$1.18M 0.04% 395
2018
Q3 		$3.28M Buy
53,376
+6,444
+14% +$394K 0.03% 538
2018
Q2 		$2.76M Hold
46,932
– – 0.03% 567
2018
Q1 		$2.76M Sell
46,932
-1,474
-3% -$87.2K 0.03% 567
2017
Q4 		$3.06M Sell
48,406
-1,916
-4% -$121K 0.03% 525
2017
Q3 		$3.04M Buy
50,322
+286
+0.6% +$17.6K 0.03% 465
2017
Q2 		$3.04M Sell
50,036
-3,031
-6% -$184K 0.04% 443
2017
Q1 		$3.12M Sell
53,067
-1,974
-4% -$112K 0.04% 405
2016
Q4 		$3.03M Sell
55,041
-635
-1% -$33.9K 0.04% 384
2016
Q3 		$3.01M Buy
55,676
+4,525
+9% +$255K 0.05% 373
2016
Q2 		$3.06M Buy
51,151
+5,957
+13% +$337K 0.05% 334
2016
Q1 		$2.64M Buy
45,194
+7,812
+21% +$426K 0.05% 351
2015
Q4 		$1.91M Buy
37,382
+4,718
+14% +$240K 0.04% 434
2015
Q3 		$1.65M Sell
32,664
-1,685
-5% -$81.2K 0.03% 446
2015
Q2 		$1.56M Buy
34,349
+4,412
+15% +$214K 0.03% 501
2015
Q1 		$1.51M Buy
29,937
+1,721
+6% +$90.6K 0.03% 509
2014
Q4 		$1.51M Buy
28,216
+8,678
+44% +$433K 0.03% 439
2014
Q3 		$866K Sell
19,538
-349
-2% -$15.7K 0.02% 560
2014
Q2 		$940K Buy
19,887
+198
+1% +$9.08K 0.03% 523
2014
Q1 		$896K Buy
19,689
+1,407
+8% +$61.4K 0.03% 491
2013
Q4 		$773K Buy
18,282
+1,506
+9% +$63.2K 0.02% 539
2013
Q3 		$693K Sell
16,776
-13,808
-45% -$584K 0.02% 540
2013
Q2 		$1.29M Buy
+30,584
New +$1.32M 0.05% 328

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ES Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eversource Energy (ES) stake by 1.7% in Q4 2019, selling an estimated $105K and leaving 71,458 shares worth $5.94M. The position accounts for 0.04% of the portfolio, ranked #430.

Ladenburg Thalmann Financial Services first reported a position in ES in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.21M in Q3 2019. 758 funds tracked by Wall St. Rank hold ES as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 71,458 shares of Eversource Energy worth $5.94M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,261 Eversource Energy shares in Q4 2019, an estimated $105K.
  • Eversource Energy made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #430 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eversource Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eversource Energy position peaked at $6.21M in Q3 2019.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.