Quantres Asset Management’s Eversource Energy ES Stock Holding History

Quantres Asset 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 Q1	$213K	Buy	+3,000	New	+$207K	0.15%	137
2018 Q1	–	Sell	-5,400	Closed	-$341K	–	181
2017 Q4	$341K	Sell	5,400 -800	-13%	-$50.6K	0.21%	153
2017 Q3	$375K	Buy	6,200 +2,500	+68%	+$154K	0.24%	133
2017 Q2	$225K	Buy	+3,700	New	+$225K	0.15%	168
2016 Q4	–	Sell	-12,700	Closed	-$688K	–	183
2016 Q3	$688K	Buy	+12,700	New	+$717K	0.43%	86
2014 Q4	–	Sell	-5,400	Closed	-$239K	–	189
2014 Q3	$239K	Buy	+5,400	New	+$243K	0.24%	120

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Quantres Asset Management's ES Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Eversource Energy (ES) in Q1 2019: 3,000 shares worth $213K. The stake represents 0.15% of the portfolio and ranks #137 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in ES as recently as Q4 2017.

Quantres Asset Management first reported a position in ES in Q3 2014 and has held it in 6 quarters since. The position peaked at $688K in Q3 2016. 692 funds tracked by Wall St. Rank hold ES as of Q1 2019.

Quantres Asset Management held 3,000 shares of Eversource Energy worth $213K as of Q1 2019.
Eversource Energy was a new Quantres Asset Management position in Q1 2019.
Eversource Energy made up 0.15% of Quantres Asset Management's portfolio in Q1 2019, its #137 holding.
Quantres Asset Management first reported a position in Eversource Energy in Q3 2014 and has held it in 6 quarters since.
Quantres Asset Management's Eversource Energy position peaked at $688K in Q3 2016.
692 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.