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Riverhead Capital Management’s Eversource Energy ES Stock Holding History

Riverhead 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
Q3 		$959K Sell
11,216
-150
-1% -$11.9K 0.04% 505
2019
Q2 		$861K Buy
11,366
+200
+2% +$14.6K 0.03% 539
2019
Q1 		$792K Sell
11,166
-50
-0.4% -$3.44K 0.03% 529
2018
Q4 		$729K Sell
11,216
-1,856
-14% -$121K 0.03% 535
2018
Q3 		$803K Sell
13,072
-250
-2% -$15.3K 0.03% 561
2018
Q2 		$781K Buy
13,322
+763
+6% +$43.9K 0.03% 523
2018
Q1 		$740K Buy
12,559
+920
+8% +$54.4K 0.03% 506
2017
Q4 		$735K Sell
11,639
-477
-4% -$30.2K 0.03% 521
2017
Q3 		$732K Buy
12,116
+200
+2% +$12.3K 0.03% 486
2017
Q2 		$723K Buy
11,916
+894
+8% +$54.3K 0.04% 472
2017
Q1 		$648K Buy
11,022
+756
+7% +$43K 0.04% 458
2016
Q4 		$567K Sell
10,266
-1,700
-14% -$90.8K 0.03% 460
2016
Q3 		$648K Sell
11,966
-162,076
-93% -$9.15M 0.04% 403
2016
Q2 		$8.54M Buy
174,042
+119,321
+218% +$6.75M 0.27% 100
2016
Q1 		$3.19M Sell
54,721
-68,884
-56% -$3.76M 0.05% 416
2015
Q4 		$6.31M Sell
123,605
-686
-0.6% -$34.9K 0.09% 275
2015
Q3 		$6.29M Sell
124,291
-1,133
-0.9% -$54.6K 0.1% 277
2015
Q2 		$5.7M Buy
125,424
+3,895
+3% +$189K 0.09% 294
2015
Q1 		$6.14M Sell
121,529
-987
-0.8% -$51.9K 0.09% 279
2014
Q4 		$6.56M Sell
122,516
-28,805
-19% -$1.44M 0.1% 268
2014
Q3 		$6.7M Buy
151,321
+37,663
+33% +$1.69M 0.12% 245
2014
Q2 		$5.37M Buy
113,658
+42,567
+60% +$1.95M 0.1% 266
2014
Q1 		$3.24M Sell
71,091
-45,900
-39% -$2M 0.07% 312
2013
Q4 		$4.96M Buy
116,991
+30,991
+36% +$1.3M 0.13% 221
2013
Q3 		$3.55M Sell
86,000
-39,000
-31% -$1.65M 0.12% 222
2013
Q2 		$5.25M Buy
+125,000
New +$5.41M 0.17% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Riverhead Capital Management's ES Position: Q3 2019 in Review

Riverhead Capital Management reduced its Eversource Energy (ES) stake by 1.3% in Q3 2019, selling an estimated $11.9K and leaving 11,216 shares worth $959K. The position accounts for 0.04% of the portfolio, ranked #505.

Riverhead Capital Management first reported a position in ES in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.54M in Q2 2016. 694 funds tracked by Wall St. Rank hold ES as of Q3 2019.

  • Riverhead Capital Management held 11,216 shares of Eversource Energy worth $959K as of Q3 2019.
  • Riverhead Capital Management sold 150 Eversource Energy shares in Q3 2019, an estimated $11.9K.
  • Eversource Energy made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #505 holding.
  • Riverhead Capital Management first reported a position in Eversource Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Eversource Energy position peaked at $8.54M in Q2 2016.
  • 694 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.