Princeton Alpha Management’s Eversource Energy ES Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-17,570	Closed	-$1.03M	–	120
2017 Q1	$1.03M	Sell	17,570 -1,955	-10%	-$111K	0.35%	65
2016 Q4	$1.08M	Buy	19,525 +1,892	+11%	+$101K	0.22%	127
2016 Q3	$955K	Buy	+17,633	New	+$995K	0.18%	183
2015 Q4	–	Sell	-17,498	Closed	-$886K	–	776
2015 Q3	$886K	Sell	17,498 -10,936	-38%	-$527K	0.18%	161
2015 Q2	$1.29M	Buy	28,434 +19,487	+218%	+$945K	0.25%	108
2015 Q1	$452K	Buy	+8,947	New	+$471K	0.1%	292

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Alpha Management's ES Position: Q2 2017 in Review

Princeton Alpha Management sold out of Eversource Energy (ES) in Q2 2017, closing a stake of 17,570 shares — an estimated $1.03M sold.

Princeton Alpha Management first reported a position in ES in Q1 2015 and held it in 6 quarters. The position peaked at $1.29M in Q2 2015. 592 funds tracked by Wall St. Rank hold ES as of Q2 2017.

Princeton Alpha Management reported no remaining Eversource Energy position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,570 Eversource Energy shares in Q2 2017, an estimated $1.03M.
Princeton Alpha Management first reported a position in Eversource Energy in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Eversource Energy position peaked at $1.29M in Q2 2015.
592 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.