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Paragon Capital Management (Kansas)’s Eversource Energy ES Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-330
Closed -$25K – 107
2019
Q2 		$25K Buy
330
+273
+479% +$20K 0.01% 116
2019
Q1 		$4K Buy
+57
New +$3.92K ﹤0.01% 210

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ES Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 330 shares — an estimated $25K sold.

Paragon Capital Management (Kansas) first reported a position in ES in Q1 2019 and held it in 2 quarters. The position peaked at $25K in Q2 2019. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 330 Eversource Energy shares in Q3 2019, an estimated $25K.
  • Paragon Capital Management (Kansas) first reported a position in Eversource Energy in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Eversource Energy position peaked at $25K in Q2 2019.
  • 693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.