SSW
ES icon

Smith Shellnut Wilson’s Eversource Energy ES Stock Holding History

Smith Shellnut Wilson’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
2017
Q3 		– Sell
-4,505
Closed -$270K – 139
2017
Q2 		$270K Buy
+4,505
New +$274K 0.28% 89
2017
Q1 		– Sell
-4,101
Closed -$227K – 121
2016
Q4 		$227K Buy
+4,101
New +$219K 0.22% 110

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Shellnut Wilson's ES Position: Q3 2017 in Review

Smith Shellnut Wilson sold out of Eversource Energy (ES) in Q3 2017, closing a stake of 4,505 shares — an estimated $270K sold.

Smith Shellnut Wilson first reported a position in ES in Q4 2016 and held it in 2 quarters. The position peaked at $270K in Q2 2017. 610 funds tracked by Wall St. Rank hold ES as of Q3 2017.

  • Smith Shellnut Wilson reported no remaining Eversource Energy position as of Q3 2017 after selling out during the quarter.
  • Smith Shellnut Wilson sold 4,505 Eversource Energy shares in Q3 2017, an estimated $270K.
  • Smith Shellnut Wilson first reported a position in Eversource Energy in Q4 2016 and held it in 2 quarters.
  • Smith Shellnut Wilson's Eversource Energy position peaked at $270K in Q2 2017.
  • 610 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.