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Payden & Rygel’s Eversource Energy ES Stock Holding History

Payden & Rygel’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
2015
Q3 		– Sell
-310
Closed -$14K – 144
2015
Q2 		$14K Hold
310
– – ﹤0.01% 160
2015
Q1 		$16K Hold
310
– – ﹤0.01% 163
2014
Q4 		$17K Hold
310
– – ﹤0.01% 157
2014
Q3 		$14K Hold
310
– – ﹤0.01% 170
2014
Q2 		$15K Hold
310
– – ﹤0.01% 185
2014
Q1 		$14K Buy
310
+210
+210% +$9.17K 0.01% 179
2013
Q4 		$4K Hold
100
– – ﹤0.01% 229
2013
Q3 		$4K Hold
100
– – ﹤0.01% 212
2013
Q2 		$4K Buy
+100
New +$4.32K ﹤0.01% 208

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Payden & Rygel's ES Position: Q3 2015 in Review

Payden & Rygel sold out of Eversource Energy (ES) in Q3 2015, closing a stake of 310 shares — an estimated $14K sold.

Payden & Rygel first reported a position in ES in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q4 2014. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

  • Payden & Rygel reported no remaining Eversource Energy position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 310 Eversource Energy shares in Q3 2015, an estimated $14K.
  • Payden & Rygel first reported a position in Eversource Energy in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's Eversource Energy position peaked at $17K in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.