MWM
ES icon

Mission Wealth Management’s Eversource Energy ES Stock Holding History

Mission Wealth 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
Q2 		– Sell
-3,552
Closed -$209K – 272
2018
Q1 		$209K Buy
3,552
+100
+3% +$5.92K 0.03% 217
2017
Q4 		$218K Buy
3,452
+97
+3% +$6.13K 0.04% 201
2017
Q3 		$203K Buy
+3,355
New +$207K 0.04% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mission Wealth Management's ES Position: Q2 2018 in Review

Mission Wealth Management sold out of Eversource Energy (ES) in Q2 2018, closing a stake of 3,552 shares — an estimated $209K sold.

Mission Wealth Management first reported a position in ES in Q3 2017 and held it in 3 quarters. The position peaked at $218K in Q4 2017. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

  • Mission Wealth Management reported no remaining Eversource Energy position as of Q2 2018 after selling out during the quarter.
  • Mission Wealth Management sold 3,552 Eversource Energy shares in Q2 2018, an estimated $209K.
  • Mission Wealth Management first reported a position in Eversource Energy in Q3 2017 and held it in 3 quarters.
  • Mission Wealth Management's Eversource Energy position peaked at $218K in Q4 2017.
  • 628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.