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Price Capital Management’s Eversource Energy ES Stock Holding History

Price Capital Management’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
Q4 		– Sell
-14,422
Closed -$121K – 66
2019
Q3 		$121K Buy
+14,422
New +$1.15M 0.08% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Capital Management's ES Position: Q4 2019 in Review

Price Capital Management sold out of Eversource Energy (ES) in Q4 2019, closing a stake of 14,422 shares — an estimated $121K sold.

Price Capital Management first reported a position in ES in Q3 2019 and held it in 1 quarter. The position peaked at $121K in Q3 2019. 758 funds tracked by Wall St. Rank hold ES as of Q4 2019.

  • Price Capital Management reported no remaining Eversource Energy position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 14,422 Eversource Energy shares in Q4 2019, an estimated $121K.
  • Price Capital Management first reported a position in Eversource Energy in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's Eversource Energy position peaked at $121K in Q3 2019.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.