Royal Fund Management’s Eversource Energy ES Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-786	Closed	-$61K	–	268
2020 Q1	$61K	Sell	786 -37	-4%	-$3.25K	0.02%	216
2019 Q4	$70K	Buy	823 +37	+5%	+$3.08K	0.02%	216
2019 Q3	$67K	Hold	786	–	–	0.02%	211
2019 Q2	$59K	Hold	786	–	–	0.02%	219
2019 Q1	$55K	Hold	786	–	–	0.02%	200
2018 Q4	$51K	Hold	786	–	–	0.02%	183
2018 Q3	$48K	Hold	786	–	–	0.01%	192
2018 Q2	$46K	Hold	786	–	–	0.02%	199
2018 Q1	$46K	Sell	786 -68	-8%	-$4.02K	0.02%	195
2017 Q4	$53K	Hold	854	–	–	0.02%	205
2017 Q3	$51K	Hold	854	–	–	0.02%	173
2017 Q2	$51K	Buy	854 +68	+9%	+$4.13K	0.02%	154
2017 Q1	$46K	Buy	786 +262	+50%	+$14.9K	0.02%	160
2016 Q4	$28K	Buy	+524	New	+$28K	0.02%	179

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Fund Management's ES Position: Q2 2020 in Review

Royal Fund Management sold out of Eversource Energy (ES) in Q2 2020, closing a stake of 786 shares — an estimated $61K sold.

Royal Fund Management first reported a position in ES in Q4 2016 and held it in 14 quarters. The position peaked at $70K in Q4 2019. 743 funds tracked by Wall St. Rank hold ES as of Q2 2020.

Royal Fund Management reported no remaining Eversource Energy position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 786 Eversource Energy shares in Q2 2020, an estimated $61K.
Royal Fund Management first reported a position in Eversource Energy in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Eversource Energy position peaked at $70K in Q4 2019.
743 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.