SevenBridge Financial Group’s Eversource Energy ES Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-1,356	Closed	-$103K	–	269
2019 Q2	$103K	Hold	1,356	–	–	0.04%	200
2019 Q1	$96K	Hold	1,356	–	–	0.04%	184
2018 Q4	$88K	Hold	1,356	–	–	0.05%	165
2018 Q3	$83K	Sell	1,356 -500	-27%	-$30.6K	0.04%	186
2018 Q2	$109K	Buy	1,856 +300	+19%	+$17.3K	0.06%	175
2018 Q1	$92K	Sell	1,556 -335	-18%	-$19.8K	0.05%	186
2017 Q4	$119K	Hold	1,891	–	–	0.07%	174
2017 Q3	$114K	Hold	1,891	–	–	0.07%	175
2017 Q2	$115K	Sell	1,891 -285	-13%	-$17.3K	0.07%	176
2017 Q1	$129K	Hold	2,176	–	–	0.08%	155
2016 Q4	$116K	Hold	2,176	–	–	0.08%	177
2016 Q3	$116K	Sell	2,176 -131	-6%	-$7.39K	0.08%	175
2016 Q2	$138K	Buy	+2,307	New	+$130K	0.1%	167

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SevenBridge Financial Group's ES Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Eversource Energy (ES) in Q3 2019, closing a stake of 1,356 shares — an estimated $103K sold.

SevenBridge Financial Group first reported a position in ES in Q2 2016 and held it in 13 quarters. The position peaked at $138K in Q2 2016. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

SevenBridge Financial Group reported no remaining Eversource Energy position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,356 Eversource Energy shares in Q3 2019, an estimated $103K.
SevenBridge Financial Group first reported a position in Eversource Energy in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Eversource Energy position peaked at $138K in Q2 2016.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.