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Lebenthal Asset Management’s Eversource Energy ES Stock Holding History

Lebenthal 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 		$3.86M Hold
65,600
– – 0.48% 63
2016
Q4 		$3.62M Hold
65,600
– – 0.47% 65
2016
Q3 		$3.55M Hold
65,600
– – 0.46% 59
2016
Q2 		$3.93M Buy
+65,600
New +$3.71M 0.51% 55

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

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

Lebenthal Asset Management held its Eversource Energy (ES) position steady in Q1 2017 at 65,600 shares worth $3.86M. The position accounts for 0.48% of the portfolio, ranked #63.

Lebenthal Asset Management first reported a position in ES in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.93M in Q2 2016. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Lebenthal Asset Management held 65,600 shares of Eversource Energy worth $3.86M as of Q1 2017.
  • Lebenthal Asset Management left its Eversource Energy share count unchanged in Q1 2017.
  • Eversource Energy made up 0.48% of Lebenthal Asset Management's portfolio in Q1 2017, its #63 holding.
  • Lebenthal Asset Management first reported a position in Eversource Energy in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Eversource Energy position peaked at $3.93M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.