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Solaris Asset Management’s Eversource Energy ES Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-127
Closed -$8K – 244
2017
Q3 		$8K Hold
127
– – ﹤0.01% 235
2017
Q2 		$8K Buy
+127
New +$7.71K ﹤0.01% 252

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Solaris Asset Management's ES Position: Q4 2017 in Review

Solaris Asset Management sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 127 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in ES in Q2 2017 and held it in 2 quarters. The position peaked at $8K in Q3 2017. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • Solaris Asset Management reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 127 Eversource Energy shares in Q4 2017, an estimated $8K.
  • Solaris Asset Management first reported a position in Eversource Energy in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's Eversource Energy position peaked at $8K in Q3 2017.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.