O'Shares Investment Advisers’s Eversource Energy ES Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-13,261	Closed	-$1.04M	–	318
2020 Q1	$1.04M	Sell	13,261 -23	-0.2%	-$2.02K	0.18%	96
2019 Q4	$1.13M	Buy	13,284 +574	+5%	+$47.7K	0.16%	117
2019 Q3	$1.09M	Sell	12,710 -385	-3%	-$30.6K	0.16%	112
2019 Q2	$992K	Buy	13,095 +765	+6%	+$56K	0.16%	122
2019 Q1	$875K	Buy	12,330 +360	+3%	+$24.8K	0.15%	135
2018 Q4	$779K	Buy	+11,970	New	+$780K	0.15%	135

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

O'Shares Investment Advisers's ES Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Eversource Energy (ES) in Q2 2020, closing a stake of 13,261 shares — an estimated $1.04M sold.

O'Shares Investment Advisers first reported a position in ES in Q4 2018 and held it in 6 quarters. The position peaked at $1.13M in Q4 2019. 743 funds tracked by Wall St. Rank hold ES as of Q2 2020.

O'Shares Investment Advisers reported no remaining Eversource Energy position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 13,261 Eversource Energy shares in Q2 2020, an estimated $1.04M.
O'Shares Investment Advisers first reported a position in Eversource Energy in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Eversource Energy position peaked at $1.13M in Q4 2019.
743 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.