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Paradigm Asset Management’s Eversource Energy ES Stock Holding History

Paradigm Asset 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
2018
Q4 		– Sell
-950
Closed -$58.4K – 408
2018
Q3 		$58.4K Buy
+950
New +$58.1K 0.02% 365
2016
Q4 		– Sell
-11,650
Closed -$631K – 604
2016
Q3 		$631K Buy
+11,650
New +$658K 0.11% 211

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's ES Position: Q4 2018 in Review

Paradigm Asset Management sold out of Eversource Energy (ES) in Q4 2018, closing a stake of 950 shares — an estimated $58.4K sold.

Paradigm Asset Management first reported a position in ES in Q3 2016 and held it in 2 quarters. The position peaked at $631K in Q3 2016. 689 funds tracked by Wall St. Rank hold ES as of Q4 2018.

  • Paradigm Asset Management reported no remaining Eversource Energy position as of Q4 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 950 Eversource Energy shares in Q4 2018, an estimated $58.4K.
  • Paradigm Asset Management first reported a position in Eversource Energy in Q3 2016 and held it in 2 quarters.
  • Paradigm Asset Management's Eversource Energy position peaked at $631K in Q3 2016.
  • 689 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.