North Point Portfolio Managers’s Eversource Energy ES Stock Holding History

North Point Portfolio Managers’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	-3,330	Closed	-$283K	–	67
2019 Q4	$283K	Hold	3,330	–	–	0.05%	56
2019 Q3	$285K	Hold	3,330	–	–	0.05%	53
2019 Q2	$252K	Hold	3,330	–	–	0.05%	57
2019 Q1	$236K	Hold	3,330	–	–	0.04%	61
2018 Q4	$217K	Hold	3,330	–	–	0.05%	59
2018 Q3	$205K	Buy	+3,330	New	+$204K	0.03%	78
2018 Q1	–	Sell	-3,440	Closed	-$217K	–	83
2017 Q4	$217K	Hold	3,440	–	–	0.04%	78
2017 Q3	$208K	Hold	3,440	–	–	0.04%	81
2017 Q2	$209K	Hold	3,440	–	–	0.04%	80
2017 Q1	$202K	Buy	+3,440	New	+$196K	0.04%	82
2016 Q3	–	Sell	-3,440	Closed	-$206K	–	85
2016 Q2	$206K	Hold	3,440	–	–	0.04%	78
2016 Q1	$201K	Buy	+3,440	New	+$188K	0.04%	77
2013 Q4	–	Sell	-6,670	Closed	-$275K	–	88
2013 Q3	$275K	Hold	6,670	–	–	0.06%	74
2013 Q2	$280K	Buy	+6,670	New	+$288K	0.07%	72

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

North Point Portfolio Managers's ES Position: Q1 2020 in Review

North Point Portfolio Managers sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 3,330 shares — an estimated $283K sold.

North Point Portfolio Managers first reported a position in ES in Q2 2013 and held it in 14 quarters. The position peaked at $285K in Q3 2019. 740 funds tracked by Wall St. Rank hold ES as of Q1 2020.

North Point Portfolio Managers reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
North Point Portfolio Managers sold 3,330 Eversource Energy shares in Q1 2020, an estimated $283K.
North Point Portfolio Managers first reported a position in Eversource Energy in Q2 2013 and held it in 14 quarters.
North Point Portfolio Managers's Eversource Energy position peaked at $285K in Q3 2019.
740 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.