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Roosevelt Investment Group’s Eversource Energy ES Stock Holding History

Roosevelt Investment 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
2019
Q1 		– Sell
-3,672
Closed -$239K – 156
2018
Q4 		$239K Buy
3,672
+33
+0.9% +$2.15K 0.03% 183
2018
Q3 		$224K Sell
3,639
-892
-20% -$54.6K 0.02% 154
2018
Q2 		$266K Buy
4,531
+242
+6% +$13.9K 0.02% 139
2018
Q1 		$253K Sell
4,289
-1,875
-30% -$111K 0.02% 152
2017
Q4 		$389K Buy
6,164
+1,136
+23% +$71.8K 0.04% 142
2017
Q3 		$304K Buy
+5,028
New +$310K 0.03% 160

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

Roosevelt Investment Group's ES Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Eversource Energy (ES) in Q1 2019, closing a stake of 3,672 shares — an estimated $239K sold.

Roosevelt Investment Group first reported a position in ES in Q3 2017 and held it in 6 quarters. The position peaked at $389K in Q4 2017. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Eversource Energy position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 3,672 Eversource Energy shares in Q1 2019, an estimated $239K.
  • Roosevelt Investment Group first reported a position in Eversource Energy in Q3 2017 and held it in 6 quarters.
  • Roosevelt Investment Group's Eversource Energy position peaked at $389K in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.