Shelter Harbor Advisors’s Eversource Energy ES Stock Holding History

Shelter Harbor Advisors’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 Q4	–	Sell	-175,000	Closed	-$15M	–	20
2019 Q3	$15M	Sell	175,000 -125,000	-42%	-$9.94M	7.55%	6
2019 Q2	$22.7M	Buy	+300,000	New	+$22M	11.4%	2
2019 Q1	–	Sell	-225,000	Closed	-$14.6M	–	30
2018 Q4	$14.6M	Buy	225,000 +75,000	+50%	+$4.89M	7.24%	4
2018 Q3	$9.22M	Hold	150,000	–	–	7.33%	4
2018 Q2	$8.79M	Buy	+150,000	New	+$8.63M	5.51%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Shelter Harbor Advisors's ES Position: Q4 2019 in Review

Shelter Harbor Advisors sold out of Eversource Energy (ES) in Q4 2019, closing a stake of 175,000 shares — an estimated $15M sold.

Shelter Harbor Advisors first reported a position in ES in Q2 2018 and held it in 5 quarters. The position peaked at $22.7M in Q2 2019. 759 funds tracked by Wall St. Rank hold ES as of Q4 2019.

Shelter Harbor Advisors reported no remaining Eversource Energy position as of Q4 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 175,000 Eversource Energy shares in Q4 2019, an estimated $15M.
Shelter Harbor Advisors first reported a position in Eversource Energy in Q2 2018 and held it in 5 quarters.
Shelter Harbor Advisors's Eversource Energy position peaked at $22.7M in Q2 2019.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.