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Schooner Investment Group’s Eversource Energy ES Stock Holding History

Schooner 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
2015
Q4 		– Sell
-2,000
Closed -$100K – 190
2015
Q3 		$100K Hold
2,000
– – 0.07% 285
2015
Q2 		$91K Hold
2,000
– – 0.04% 312
2015
Q1 		$101K Buy
+2,000
New +$105K 0.04% 305

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schooner Investment Group's ES Position: Q4 2015 in Review

Schooner Investment Group sold out of Eversource Energy (ES) in Q4 2015, closing a stake of 2,000 shares — an estimated $100K sold.

Schooner Investment Group first reported a position in ES in Q1 2015 and held it in 3 quarters. The position peaked at $101K in Q1 2015. 544 funds tracked by Wall St. Rank hold ES as of Q4 2015.

  • Schooner Investment Group reported no remaining Eversource Energy position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Eversource Energy shares in Q4 2015, an estimated $100K.
  • Schooner Investment Group first reported a position in Eversource Energy in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Eversource Energy position peaked at $101K in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.