Luminus Management’s Eversource Energy ES Stock Holding History

Luminus 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
2019 Q3	–	Sell	-391,104	Closed	-$29.6M	–	111
2019 Q2	$29.6M	Buy	+391,104	New	+$28.6M	0.71%	42
2018 Q1	–	Sell	-4,034	Closed	-$255K	–	147
2017 Q4	$255K	Buy	+4,034	New	+$255K	0.01%	132
2013 Q4	–	Sell	-7,892	Closed	-$326K	–	149
2013 Q3	$326K	Buy	7,892 +2,800	+55%	+$118K	0.03%	121
2013 Q2	$214K	Buy	+5,092	New	+$220K	0.02%	113

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

CSIA

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

Luminus Management's ES Position: Q3 2019 in Review

Luminus Management sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 391,104 shares — an estimated $29.6M sold.

Luminus Management first reported a position in ES in Q2 2013 and held it in 4 quarters. The position peaked at $29.6M in Q2 2019. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Luminus Management reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
Luminus Management sold 391,104 Eversource Energy shares in Q3 2019, an estimated $29.6M.
Luminus Management first reported a position in Eversource Energy in Q2 2013 and held it in 4 quarters.
Luminus Management's Eversource Energy position peaked at $29.6M in Q2 2019.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.