Northern Trust Company of Connecticut’s Eversource Energy ES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.4M Buy
269,577
+13,371
+5% +$561K 0.07% 399
2013
Q3
$10.6M Sell
256,206
-3,019
-1% -$128K 0.07% 428
2013
Q2
$10.9M Buy
+259,225
New +$11.2M 0.07% 391

Other funds holding ES

Northern Trust Company of Connecticut's ES Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Eversource Energy (ES) stake by 5.2% in Q4 2013, buying an estimated $561K and bringing the position to 269,577 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #399.

Northern Trust Company of Connecticut first reported a position in ES in Q2 2013 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold ES as of Q4 2013.

  • Northern Trust Company of Connecticut held 269,577 shares of Eversource Energy worth $11.4M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 13,371 Eversource Energy shares in Q4 2013, an estimated $561K.
  • Eversource Energy made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #399 holding.
  • Northern Trust Company of Connecticut first reported a position in Eversource Energy in Q2 2013 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.