Pinnacle Summer Investments’s Eversource Energy ES Stock Holding History

Pinnacle Summer Investments’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 Q4	$14K	Buy	280 +5	+2%	+$254	﹤0.01%	514
2015 Q3	$13K	Hold	275	–	–	﹤0.01%	700
2015 Q2	$13K	Buy	275 +2	+0.7%	+$97	﹤0.01%	501
2015 Q1	$14K	Buy	273 +2	+0.7%	+$105	﹤0.01%	733
2014 Q4	$15K	Sell	271 -218	-45%	-$10.9K	﹤0.01%	721
2014 Q3	$22K	Buy	489 +4	+0.8%	+$180	﹤0.01%	659
2014 Q2	$22K	Buy	485 +4	+0.8%	+$183	﹤0.01%	632
2014 Q1	$23K	Buy	481 +4	+0.8%	+$175	﹤0.01%	567
2013 Q4	$20K	Sell	477 -46	-9%	-$1.93K	﹤0.01%	590
2013 Q3	$22K	Buy	523 +26	+5%	+$1.1K	﹤0.01%	539
2013 Q2	$21K	Buy	+497	New	+$21.5K	0.01%	492

Other funds holding ES

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pinnacle Summer Investments's ES Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Eversource Energy (ES) stake by 1.8% in Q4 2015, buying an estimated $254 and bringing the position to 280 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Pinnacle Summer Investments first reported a position in ES in Q2 2013 and has held it in 11 quarters since. The position peaked at $23K in Q1 2014. 545 funds tracked by Wall St. Rank hold ES as of Q4 2015.

Pinnacle Summer Investments held 280 shares of Eversource Energy worth $14K as of Q4 2015.
Pinnacle Summer Investments bought 5 Eversource Energy shares in Q4 2015, an estimated $254.
Eversource Energy made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #514 holding.
Pinnacle Summer Investments first reported a position in Eversource Energy in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Eversource Energy position peaked at $23K in Q1 2014.
545 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.