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New Vernon Capital Holdings II’s Eversource Energy ES Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-8,494
Closed -$723K – 25
2019
Q4 		$723K Buy
+8,494
New +$706K 0.41% 18

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State Street
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New Vernon Capital Holdings II's ES Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 8,494 shares — an estimated $723K sold.

New Vernon Capital Holdings II first reported a position in ES in Q4 2019 and held it in 1 quarter. The position peaked at $723K in Q4 2019. 740 funds tracked by Wall St. Rank hold ES as of Q1 2020.

  • New Vernon Capital Holdings II reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,494 Eversource Energy shares in Q1 2020, an estimated $723K.
  • New Vernon Capital Holdings II first reported a position in Eversource Energy in Q4 2019 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Eversource Energy position peaked at $723K in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.