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NumerixS Investment Technologies’s Eversource Energy ES Stock Holding History

NumerixS Investment Technologies’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
-4,901
Closed -$408K – 278
2020
Q2 		$408K Buy
+4,901
New +$406K 0.11% 203
2019
Q1 		– Sell
-1,700
Closed -$110K – 1170
2018
Q4 		$110K Sell
1,700
-3,400
-67% -$222K 0.04% 532
2018
Q3 		$309K Sell
5,100
-200
-4% -$12.2K 0.06% 432
2018
Q2 		$309K Buy
+5,300
New +$305K 0.07% 393

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $303B AUM 30.15% 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

NumerixS Investment Technologies's ES Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 4,901 shares — an estimated $408K sold.

NumerixS Investment Technologies first reported a position in ES in Q2 2018 and held it in 4 quarters. The position peaked at $408K in Q2 2020. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,901 Eversource Energy shares in Q3 2020, an estimated $408K.
  • NumerixS Investment Technologies first reported a position in Eversource Energy in Q2 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Eversource Energy position peaked at $408K in Q2 2020.
  • 759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.