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RPg Family Wealth Advisory’s Eversource Energy ES Stock Holding History

RPg Family Wealth Advisory’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
2018
Q1 		– Sell
-198
Closed -$12.5K – 260
2017
Q4 		$12.5K Sell
198
-262
-57% -$16.6K 0.01% 246
2017
Q3 		$27.8K Buy
460
+83
+22% +$5.12K 0.02% 187
2017
Q2 		$22.9K Buy
+377
New +$22.9K 0.02% 228

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RPg Family Wealth Advisory's ES Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 198 shares — an estimated $12.5K sold.

RPg Family Wealth Advisory first reported a position in ES in Q2 2017 and held it in 3 quarters. The position peaked at $27.8K in Q3 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • RPg Family Wealth Advisory reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 198 Eversource Energy shares in Q1 2018, an estimated $12.5K.
  • RPg Family Wealth Advisory first reported a position in Eversource Energy in Q2 2017 and held it in 3 quarters.
  • RPg Family Wealth Advisory's Eversource Energy position peaked at $27.8K in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.