NIM
ES icon

NXG Investment Management’s Eversource Energy ES Stock Holding History

NXG Investment Management’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
2018
Q3 		– Sell
-51,750
Closed -$3.03M – 129
2018
Q2 		$3.03M Buy
+51,750
New +$2.98M 0.09% 95
2013
Q4 		– Sell
-13,000
Closed -$536K – 182
2013
Q3 		$536K Buy
+13,000
New +$550K 0.02% 150

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NXG Investment Management's ES Position: Q3 2018 in Review

NXG Investment Management sold out of Eversource Energy (ES) in Q3 2018, closing a stake of 51,750 shares — an estimated $3.03M sold.

NXG Investment Management first reported a position in ES in Q3 2013 and held it in 2 quarters. The position peaked at $3.03M in Q2 2018. 632 funds tracked by Wall St. Rank hold ES as of Q3 2018.

  • NXG Investment Management reported no remaining Eversource Energy position as of Q3 2018 after selling out during the quarter.
  • NXG Investment Management sold 51,750 Eversource Energy shares in Q3 2018, an estimated $3.03M.
  • NXG Investment Management first reported a position in Eversource Energy in Q3 2013 and held it in 2 quarters.
  • NXG Investment Management's Eversource Energy position peaked at $3.03M in Q2 2018.
  • 632 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.