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Municipal Employees' Retirement System of Michigan’s Eversource Energy ES Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-10,200
Closed -$849K – 82
2020
Q2 		$849K Buy
10,200
+5,610
+122% +$465K 0.02% 132
2020
Q1 		$359K Hold
4,590
– – 0.01% 814
2019
Q4 		$390K Buy
4,590
+80
+2% +$6.65K 0.01% 1123
2019
Q3 		$385K Buy
4,510
+150
+3% +$11.9K 0.01% 1068
2019
Q2 		$330K Buy
4,360
+70
+2% +$5.12K 0.02% 1227
2019
Q1 		$304K Sell
4,290
-4,110
-49% -$283K 0.02% 1254
2018
Q4 		$546K Buy
+8,400
New +$547K 0.03% 868
2018
Q2 		$492K Buy
8,400
+210
+3% +$12.1K 0.03% 1069
2018
Q1 		$483K Hold
8,190
– – 0.02% 1189
2017
Q4 		$517K Sell
8,190
-14,680
-64% -$928K 0.03% 1137
2017
Q3 		$1.38M Sell
22,870
-2,050
-8% -$126K 0.07% 365
2017
Q2 		$1.51M Buy
24,920
+640
+3% +$38.9K 0.08% 388
2017
Q1 		$1.43M Buy
24,280
+140
+0.6% +$7.96K 0.07% 467
2016
Q4 		$1.33M Buy
24,140
+1,970
+9% +$105K 0.06% 486
2016
Q3 		$1.2M Sell
22,170
-60
-0.3% -$3.39K 0.06% 485
2016
Q2 		$1.33M Buy
22,230
+7,260
+48% +$411K 0.07% 411
2016
Q1 		$873K Buy
14,970
+200
+1% +$10.9K 0.06% 496
2015
Q4 		$754K Hold
14,770
– – 0.06% 528
2015
Q3 		$748K Buy
14,770
+5,370
+57% +$259K 0.06% 501
2015
Q2 		$427K Hold
9,400
– – 0.03% 901
2015
Q1 		$475K Sell
9,400
-1,600
-15% -$84.2K 0.04% 776
2014
Q4 		$589K Hold
11,000
– – 0.04% 737
2014
Q3 		$487K Buy
11,000
+200
+2% +$9K 0.04% 790
2014
Q2 		$511K Hold
10,800
– – 0.04% 790
2014
Q1 		$491K Buy
10,800
+400
+4% +$17.5K 0.04% 804
2013
Q4 		$441K Hold
10,400
– – 0.04% 660
2013
Q3 		$429K Buy
+10,400
New +$440K 0.06% 524

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ES Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 10,200 shares — an estimated $849K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ES in Q3 2013 and held it in 27 quarters. The position peaked at $1.51M in Q2 2017. 760 funds tracked by Wall St. Rank hold ES as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,200 Eversource Energy shares in Q3 2020, an estimated $849K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Eversource Energy in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Eversource Energy position peaked at $1.51M in Q2 2017.
  • 760 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.