Societe Generale’s Eversource Energy ES Stock Holding History

Societe Generale’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
2016 Q2	$7.3M	Buy	+121,809	New	+$6.89M	0.05%	284

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Societe Generale's ES Position: Q2 2016 in Review

Societe Generale opened a new position in Eversource Energy (ES) in Q2 2016: 121,809 shares worth $7.3M. The stake represents 0.05% of the portfolio and ranks #284 among its holdings.

580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Societe Generale held 121,809 shares of Eversource Energy worth $7.3M as of Q2 2016.
Eversource Energy was a new Societe Generale position in Q2 2016.
Eversource Energy made up 0.05% of Societe Generale's portfolio in Q2 2016, its #284 holding.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.