Peregrine Asset Advisers’s Eversource Energy ES Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-3,000	Closed	-$213K	–	121
2019 Q1	$213K	Buy	+3,000	New	+$207K	0.12%	101
2017 Q4	–	Sell	-59,679	Closed	-$3.61M	–	111
2017 Q3	$3.61M	Buy	+59,679	New	+$3.68M	1.9%	24
2015 Q3	–	Sell	-11,000	Closed	-$556K	–	97
2015 Q2	$556K	Hold	11,000	–	–	0.42%	46
2015 Q1	$556K	Hold	11,000	–	–	0.36%	64
2014 Q4	$589K	Sell	11,000 -31,740	-74%	-$1.58M	0.41%	63
2014 Q3	$1.89M	Sell	42,740 -1,025	-2%	-$46.1K	1.56%	23
2014 Q2	$2.07M	Buy	+43,765	New	+$2.01M	1.87%	18

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Peregrine Asset Advisers's ES Position: Q2 2019 in Review

Peregrine Asset Advisers sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 3,000 shares — an estimated $213K sold.

Peregrine Asset Advisers first reported a position in ES in Q2 2014 and held it in 7 quarters. The position peaked at $3.61M in Q3 2017. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

Peregrine Asset Advisers reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 3,000 Eversource Energy shares in Q2 2019, an estimated $213K.
Peregrine Asset Advisers first reported a position in Eversource Energy in Q2 2014 and held it in 7 quarters.
Peregrine Asset Advisers's Eversource Energy position peaked at $3.61M in Q3 2017.
684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.