OCM
ES icon

One Capital Management’s Eversource Energy ES Stock Holding History

One Capital 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
2014
Q4 		– Sell
-230
Closed -$10K – 253
2014
Q3 		$10K Buy
+230
New +$10.3K ﹤0.01% 432

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

One Capital Management's ES Position: Q4 2014 in Review

One Capital Management sold out of Eversource Energy (ES) in Q4 2014, closing a stake of 230 shares — an estimated $10K sold.

One Capital Management first reported a position in ES in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 511 funds tracked by Wall St. Rank hold ES as of Q4 2014.

  • One Capital Management reported no remaining Eversource Energy position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 230 Eversource Energy shares in Q4 2014, an estimated $10K.
  • One Capital Management first reported a position in Eversource Energy in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Eversource Energy position peaked at $10K in Q3 2014.
  • 511 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.