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Parkwood LLC’s Eversource Energy ES Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-3,371
Closed -$205K – 276
2017
Q2 		$205K Sell
3,371
-1,128
-25% -$68.5K 0.03% 374
2017
Q1 		$264K Sell
4,499
-482
-10% -$27.4K 0.04% 350
2016
Q4 		$275K Sell
4,981
-3,839
-44% -$205K 0.04% 325
2016
Q3 		$478K Hold
8,820
– – 0.07% 255
2016
Q2 		$528K Sell
8,820
-1,526
-15% -$86.3K 0.09% 212
2016
Q1 		$604K Buy
10,346
+1,524
+17% +$83.1K 0.1% 173
2015
Q4 		$451K Buy
8,822
+1,938
+28% +$98.6K 0.07% 303
2015
Q3 		$348K Hold
6,884
– – 0.06% 265
2015
Q2 		$313K Sell
6,884
-268
-4% -$13K 0.04% 353
2015
Q1 		$361K Buy
7,152
+603
+9% +$31.7K 0.05% 327
2014
Q4 		$351K Buy
+6,549
New +$327K 0.05% 377

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's ES Position: Q3 2017 in Review

Parkwood LLC sold out of Eversource Energy (ES) in Q3 2017, closing a stake of 3,371 shares — an estimated $205K sold.

Parkwood LLC first reported a position in ES in Q4 2014 and held it in 11 quarters. The position peaked at $604K in Q1 2016. 612 funds tracked by Wall St. Rank hold ES as of Q3 2017.

  • Parkwood LLC reported no remaining Eversource Energy position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,371 Eversource Energy shares in Q3 2017, an estimated $205K.
  • Parkwood LLC first reported a position in Eversource Energy in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Eversource Energy position peaked at $604K in Q1 2016.
  • 612 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.