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OppenheimerFunds’s Eversource Energy ES Stock Holding History

OppenheimerFunds’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
Q1 		$781K Sell
11,002
-7,039
-39% -$485K ﹤0.01% 1170
2018
Q4 		$1.17M Buy
18,041
+6,101
+51% +$398K ﹤0.01% 997
2018
Q3 		$734K Sell
11,940
-1,361
-10% -$83.3K ﹤0.01% 1275
2018
Q2 		$780K Buy
13,301
+306
+2% +$17.6K ﹤0.01% 1220
2018
Q1 		$766K Sell
12,995
-5,590
-30% -$331K ﹤0.01% 1185
2017
Q4 		$1.17M Buy
18,585
+1,001
+6% +$63.3K ﹤0.01% 1114
2017
Q3 		$1.06M Buy
17,584
+939
+6% +$57.9K ﹤0.01% 1161
2017
Q2 		$1.01M Buy
16,645
+7
+0% +$425 ﹤0.01% 1163
2017
Q1 		$978K Sell
16,638
-219
-1% -$12.5K ﹤0.01% 1177
2016
Q4 		$931K Buy
16,857
+3,277
+24% +$175K ﹤0.01% 1122
2016
Q3 		$736K Buy
13,580
+1,447
+12% +$81.7K ﹤0.01% 1111
2016
Q2 		$727K Sell
12,133
-224
-2% -$12.7K ﹤0.01% 1107
2016
Q1 		$721K Sell
12,357
-1,942
-14% -$106K ﹤0.01% 1104
2015
Q4 		$737K Buy
+14,299
New +$727K ﹤0.01% 1140

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's ES Position: Q1 2019 in Review

OppenheimerFunds reduced its Eversource Energy (ES) stake by 39% in Q1 2019, selling an estimated $485K and leaving 11,002 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

OppenheimerFunds first reported a position in ES in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.17M in Q4 2017. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

  • OppenheimerFunds held 11,002 shares of Eversource Energy worth $781K as of Q1 2019.
  • OppenheimerFunds sold 7,039 Eversource Energy shares in Q1 2019, an estimated $485K.
  • Eversource Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1170 holding.
  • OppenheimerFunds first reported a position in Eversource Energy in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Eversource Energy position peaked at $1.17M in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.