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Partners Group Holding’s Eversource Energy ES Stock Holding History

Partners Group Holding’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
Q1 		– Sell
-303,526
Closed -$19.2M – 50
2017
Q4 		$19.2M Sell
303,526
-25,700
-8% -$1.62M 2.27% 16
2017
Q3 		$19.9M Sell
329,226
-4,900
-1% -$302K 2.21% 14
2017
Q2 		$20.3M Sell
334,126
-5,500
-2% -$334K 2.16% 16
2017
Q1 		$20M Buy
339,626
+91,300
+37% +$5.19M 1.61% 17
2016
Q4 		$13.7M Buy
248,326
+20,200
+9% +$1.08M 2.05% 15
2016
Q3 		$12.4M Buy
228,126
+17,600
+8% +$993K 3.03% 13
2016
Q2 		$12.3M Buy
210,526
+3,800
+2% +$215K 3.08% 14
2016
Q1 		$12.1M Sell
206,726
-53,000
-20% -$2.89M 2.57% 13
2015
Q4 		$13.3M Buy
259,726
+49,400
+23% +$2.51M 2.81% 13
2015
Q3 		$10.6M Buy
+210,326
New +$10.1M 3.03% 16

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partners Group Holding's ES Position: Q1 2018 in Review

Partners Group Holding sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 303,526 shares — an estimated $19.2M sold.

Partners Group Holding first reported a position in ES in Q3 2015 and held it in 10 quarters. The position peaked at $20.3M in Q2 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • Partners Group Holding reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • Partners Group Holding sold 303,526 Eversource Energy shares in Q1 2018, an estimated $19.2M.
  • Partners Group Holding first reported a position in Eversource Energy in Q3 2015 and held it in 10 quarters.
  • Partners Group Holding's Eversource Energy position peaked at $20.3M in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Partners Group Holding's 13F filing for Q1 2018, filed 11 May 2018.