Private Ocean’s Eversource Energy ES Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-73	Closed	-$7K	–	542
2019 Q4	$7K	Sell	73 -32	-30%	-$2.66K	﹤0.01%	405
2019 Q3	$9K	Buy	105 +32	+44%	+$2.54K	﹤0.01%	417
2019 Q2	$5K	Buy	+73	New	+$5.34K	﹤0.01%	379

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Private Ocean's ES Position: Q1 2020 in Review

Private Ocean sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 73 shares — an estimated $7K sold.

Private Ocean first reported a position in ES in Q2 2019 and held it in 3 quarters. The position peaked at $9K in Q3 2019. 739 funds tracked by Wall St. Rank hold ES as of Q1 2020.

Private Ocean reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 73 Eversource Energy shares in Q1 2020, an estimated $7K.
Private Ocean first reported a position in Eversource Energy in Q2 2019 and held it in 3 quarters.
Private Ocean's Eversource Energy position peaked at $9K in Q3 2019.
739 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.