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RNC Capital Management’s Eversource Energy ES Stock Holding History

RNC 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
Q1 		– Sell
-5,687
Closed -$370K – 143
2018
Q4 		$370K Hold
5,687
– – 0.03% 108
2018
Q3 		$349K Sell
5,687
-5,854
-51% -$358K 0.02% 106
2018
Q2 		$676K Hold
11,541
– – 0.05% 89
2018
Q1 		$680K Hold
11,541
– – 0.05% 89
2017
Q4 		$729K Hold
11,541
– – 0.05% 88
2017
Q3 		$698K Hold
11,541
– – 0.05% 85
2017
Q2 		$701K Sell
11,541
-102
-0.9% -$6.19K 0.05% 84
2017
Q1 		$684K Sell
11,643
-48
-0.4% -$2.73K 0.05% 82
2016
Q4 		$646K Buy
+11,691
New +$625K 0.05% 91

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

RNC Capital Management's ES Position: Q1 2019 in Review

RNC Capital Management sold out of Eversource Energy (ES) in Q1 2019, closing a stake of 5,687 shares — an estimated $370K sold.

RNC Capital Management first reported a position in ES in Q4 2016 and held it in 9 quarters. The position peaked at $729K in Q4 2017. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

  • RNC Capital Management reported no remaining Eversource Energy position as of Q1 2019 after selling out during the quarter.
  • RNC Capital Management sold 5,687 Eversource Energy shares in Q1 2019, an estimated $370K.
  • RNC Capital Management first reported a position in Eversource Energy in Q4 2016 and held it in 9 quarters.
  • RNC Capital Management's Eversource Energy position peaked at $729K in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.