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Risk Paradigm Group’s Eversource Energy ES Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-2,117
Closed -$128K – 263
2017
Q3 		$128K Buy
2,117
+1,117
+112% +$68.9K 0.16% 93
2017
Q2 		$60.7K Hold
1,000
– – 0.07% 140
2017
Q1 		$58.8K Hold
1,000
– – 0.07% 134
2016
Q4 		$55.2K Hold
1,000
– – 0.06% 153
2016
Q3 		$54.2K Hold
1,000
– – 0.04% 167
2016
Q2 		$59.9K Hold
1,000
– – 0.08% 143
2016
Q1 		$58.3K Hold
1,000
– – 0.07% 130
2015
Q4 		$51.1K Hold
1,000
– – 0.06% 139
2015
Q3 		$50.6K Buy
+1,000
New +$48.2K 0.1% 90

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Risk Paradigm Group's ES Position: Q4 2017 in Review

Risk Paradigm Group sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 2,117 shares — an estimated $128K sold.

Risk Paradigm Group first reported a position in ES in Q3 2015 and held it in 9 quarters. The position peaked at $128K in Q3 2017. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • Risk Paradigm Group reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 2,117 Eversource Energy shares in Q4 2017, an estimated $128K.
  • Risk Paradigm Group first reported a position in Eversource Energy in Q3 2015 and held it in 9 quarters.
  • Risk Paradigm Group's Eversource Energy position peaked at $128K in Q3 2017.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.