OI
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Oakbrook Investments’s Eversource Energy ES Stock Holding History

Oakbrook Investments’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
-9,293
Closed -$791K – 225
2019
Q4 		$791K Sell
9,293
-4,000
-30% -$333K 0.16% 176
2019
Q3 		$1.14M Sell
13,293
-1,500
-10% -$119K 0.07% 206
2019
Q2 		$1.12M Sell
14,793
-195
-1% -$14.3K 0.07% 237
2019
Q1 		$1.06M Sell
14,988
-300
-2% -$20.7K 0.06% 241
2018
Q4 		$994K Sell
15,288
-2,943
-16% -$192K 0.07% 233
2018
Q3 		$1.12M Buy
18,231
+5,200
+40% +$318K 0.06% 271
2018
Q2 		$764K Hold
13,031
– – 0.05% 271
2018
Q1 		$768K Buy
13,031
+740
+6% +$43.8K 0.05% 276
2017
Q4 		$777K Sell
12,291
-1,300
-10% -$82.2K 0.05% 277
2017
Q3 		$821K Sell
13,591
-500
-4% -$30.8K 0.05% 266
2017
Q2 		$855K Sell
14,091
-710
-5% -$43.1K 0.06% 242
2017
Q1 		$870K Sell
14,801
-1,250
-8% -$71.1K 0.06% 248
2016
Q4 		$886K Sell
16,051
-2,700
-14% -$144K 0.06% 249
2016
Q3 		$1.02M Sell
18,751
-3,493
-16% -$197K 0.06% 246
2016
Q2 		$1.33M Buy
22,244
+3,300
+17% +$187K 0.07% 221
2016
Q1 		$1.1M Sell
18,944
-100
-0.5% -$5.46K 0.07% 223
2015
Q4 		$973K Sell
19,044
-2,550
-12% -$130K 0.06% 253
2015
Q3 		$1.09M Buy
21,594
+100
+0.5% +$4.82K 0.07% 253
2015
Q2 		$976K Sell
21,494
-3,450
-14% -$167K 0.06% 266
2015
Q1 		$1.26M Buy
24,944
+369
+2% +$19.4K 0.07% 261
2014
Q4 		$1.31M Sell
24,575
-1,500
-6% -$74.8K 0.07% 250
2014
Q3 		$1.16M Sell
26,075
-27,121
-51% -$1.22M 0.06% 267
2014
Q2 		$2.52M Buy
53,196
+150
+0.3% +$6.88K 0.08% 257
2014
Q1 		$2.41M Sell
53,046
-9,668
-15% -$422K 0.08% 258
2013
Q4 		$2.66M Sell
62,714
-2,537
-4% -$107K 0.07% 265
2013
Q3 		$2.69M Sell
65,251
-5,336
-8% -$226K 0.08% 244
2013
Q2 		$2.97M Buy
+70,587
New +$3.05M 0.09% 244

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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

Oakbrook Investments's ES Position: Q1 2020 in Review

Oakbrook Investments sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 9,293 shares — an estimated $791K sold.

Oakbrook Investments first reported a position in ES in Q2 2013 and held it in 27 quarters. The position peaked at $2.97M in Q2 2013. 740 funds tracked by Wall St. Rank hold ES as of Q1 2020.

  • Oakbrook Investments reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,293 Eversource Energy shares in Q1 2020, an estimated $791K.
  • Oakbrook Investments first reported a position in Eversource Energy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Eversource Energy position peaked at $2.97M in Q2 2013.
  • 740 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.