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Omnia Family Wealth’s Eversource Energy ES Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-679
Closed -$48K – 231
2019
Q1 		$48K Hold
679
– – 0.02% 162
2018
Q4 		$44K Hold
679
– – 0.02% 158
2018
Q3 		$42K Hold
679
– – 0.02% 166
2018
Q2 		$40K Hold
679
– – 0.02% 164
2018
Q1 		$40K Sell
679
-343
-34% -$20.3K 0.02% 160
2017
Q4 		$65K Buy
1,022
+343
+51% +$21.7K 0.03% 135
2017
Q3 		$41K Sell
679
-40
-6% -$2.47K 0.02% 158
2017
Q2 		$44K Hold
719
– – 0.02% 156
2017
Q1 		$42K Hold
719
– – 0.02% 162
2016
Q4 		$40K Buy
+719
New +$38.4K 0.02% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Omnia Family Wealth's ES Position: Q2 2019 in Review

Omnia Family Wealth sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 679 shares — an estimated $48K sold.

Omnia Family Wealth first reported a position in ES in Q4 2016 and held it in 10 quarters. The position peaked at $65K in Q4 2017. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

  • Omnia Family Wealth reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 679 Eversource Energy shares in Q2 2019, an estimated $48K.
  • Omnia Family Wealth first reported a position in Eversource Energy in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Eversource Energy position peaked at $65K in Q4 2017.
  • 684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.