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Spot Trading’s Eversource Energy ES Stock Holding History

Spot Trading’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
Q2 		– Sell
-5,591
Closed -$329K – 3236
2017
Q1 		$329K Sell
5,591
-5,221
-48% -$297K 0.01% 1552
2016
Q4 		$597K Buy
10,812
+6,494
+150% +$347K 0.01% 1300
2016
Q3 		$234K Buy
+4,318
New +$244K ﹤0.01% 1985
2015
Q4 		– Sell
-4,200
Closed -$213K – 3729
2015
Q3 		$213K Buy
+4,200
New +$202K ﹤0.01% 2658

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Spot Trading's ES Position: Q2 2017 in Review

Spot Trading sold out of Eversource Energy (ES) in Q2 2017, closing a stake of 5,591 shares — an estimated $329K sold.

Spot Trading first reported a position in ES in Q3 2015 and held it in 4 quarters. The position peaked at $597K in Q4 2016. 592 funds tracked by Wall St. Rank hold ES as of Q2 2017.

  • Spot Trading reported no remaining Eversource Energy position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 5,591 Eversource Energy shares in Q2 2017, an estimated $329K.
  • Spot Trading first reported a position in Eversource Energy in Q3 2015 and held it in 4 quarters.
  • Spot Trading's Eversource Energy position peaked at $597K in Q4 2016.
  • 592 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.