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Liberty Mutual Group Asset Management’s Eversource Energy ES Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-12,677
Closed -$779K – 274
2018
Q3 		$779K Hold
12,677
– – 0.02% 514
2018
Q2 		$743K Buy
12,677
+37
+0.3% +$2.13K 0.02% 540
2018
Q1 		$745K Hold
12,640
– – 0.02% 512
2017
Q4 		$799K Sell
12,640
-202
-2% -$12.8K 0.02% 575
2017
Q3 		$777K Sell
12,842
-8,040
-39% -$496K 0.04% 570
2017
Q2 		$1.27M Buy
20,882
+4,910
+31% +$298K 0.05% 515
2017
Q1 		$939K Sell
15,972
-6,454
-29% -$367K 0.04% 676
2016
Q4 		$1.24M Buy
22,426
+883
+4% +$47.2K 0.04% 596
2016
Q3 		$1.17M Sell
21,543
-13
-0.1% -$734 0.04% 596
2016
Q2 		$1.29M Buy
21,556
+1,898
+10% +$107K 0.05% 512
2016
Q1 		$1.15M Buy
19,658
+1,041
+6% +$56.8K 0.05% 531
2015
Q4 		$951K Sell
18,617
-16,421
-47% -$835K 0.04% 673
2015
Q3 		$1.77M Buy
35,038
+448
+1% +$21.6K 0.07% 431
2015
Q2 		$1.57M Sell
34,590
-11,036
-24% -$535K 0.05% 650
2015
Q1 		$2.31M Buy
45,626
+2,532
+6% +$133K 0.07% 418
2014
Q4 		$2.31M Buy
43,094
+1,033
+2% +$51.5K 0.07% 400
2014
Q3 		$1.86M Sell
42,061
-1,558
-4% -$70.1K 0.06% 515
2014
Q2 		$2.06M Buy
43,619
+533
+1% +$24.4K 0.06% 446
2014
Q1 		$1.96M Buy
43,086
+6,634
+18% +$290K 0.06% 463
2013
Q4 		$1.55M Buy
36,452
+17,463
+92% +$733K 0.05% 515
2013
Q3 		$783K Buy
18,989
+3,992
+27% +$169K 0.03% 710
2013
Q2 		$630K Buy
+14,997
New +$648K 0.02% 766

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's ES Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Eversource Energy (ES) in Q4 2018, closing a stake of 12,677 shares — an estimated $779K sold.

Liberty Mutual Group Asset Management first reported a position in ES in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q1 2015. 689 funds tracked by Wall St. Rank hold ES as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Eversource Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,677 Eversource Energy shares in Q4 2018, an estimated $779K.
  • Liberty Mutual Group Asset Management first reported a position in Eversource Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Eversource Energy position peaked at $2.31M in Q1 2015.
  • 689 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.