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National Planning Corporation’s Eversource Energy ES Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-3,557
Closed -$215K – 198
2017
Q3 		$215K Sell
3,557
-1,651
-32% -$102K 0.02% 612
2017
Q2 		$315K Sell
5,208
-535
-9% -$32.5K 0.02% 544
2017
Q1 		$338K Buy
5,743
+1,084
+23% +$61.6K 0.03% 481
2016
Q4 		$258K Sell
4,659
-315
-6% -$16.8K 0.02% 545
2016
Q3 		$270K Buy
4,974
+14
+0.3% +$790 0.02% 510
2016
Q2 		$290K Buy
+4,960
New +$281K 0.02% 502
2016
Q1 		– Sell
-4,744
Closed -$259K – 677
2015
Q4 		$259K Buy
+4,744
New +$241K 0.02% 559
2015
Q3 		– Sell
-4,021
Closed -$203K – 635
2015
Q2 		$203K Buy
+4,021
New +$195K 0.02% 577
2015
Q1 		– Sell
-5,318
Closed -$288K – 1061
2014
Q4 		$288K Buy
+5,318
New +$265K 0.02% 548

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

National Planning Corporation's ES Position: Q4 2017 in Review

National Planning Corporation sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 3,557 shares — an estimated $215K sold.

National Planning Corporation first reported a position in ES in Q4 2014 and held it in 9 quarters. The position peaked at $338K in Q1 2017. 642 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • National Planning Corporation reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,557 Eversource Energy shares in Q4 2017, an estimated $215K.
  • National Planning Corporation first reported a position in Eversource Energy in Q4 2014 and held it in 9 quarters.
  • National Planning Corporation's Eversource Energy position peaked at $338K in Q1 2017.
  • 642 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.