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SRB Corp’s Eversource Energy ES Stock Holding History

SRB Corp’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
2018
Q2 		– Sell
-3,606
Closed -$212K – 178
2018
Q1 		$212K Buy
3,606
+606
+20% +$35.9K 0.03% 50
2017
Q4 		$190K Buy
3,000
+174
+6% +$11K 0.02% 154
2017
Q3 		$171K Sell
2,826
-139
-5% -$8.57K 0.02% 158
2017
Q2 		$180K Sell
2,965
-287
-9% -$17.4K 0.03% 137
2017
Q1 		$191K Hold
3,252
– – 0.03% 24
2016
Q4 		$180K Buy
3,252
+401
+14% +$21.4K 0.03% 55
2016
Q3 		$154K Buy
2,851
+328
+13% +$18.5K 0.02% 117
2016
Q2 		$151K Hold
2,523
– – 0.02% 40
2016
Q1 		$147K Buy
+2,523
New +$138K 0.02% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp's ES Position: Q2 2018 in Review

SRB Corp sold out of Eversource Energy (ES) in Q2 2018, closing a stake of 3,606 shares — an estimated $212K sold.

SRB Corp first reported a position in ES in Q1 2016 and held it in 9 quarters. The position peaked at $212K in Q1 2018. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

  • SRB Corp reported no remaining Eversource Energy position as of Q2 2018 after selling out during the quarter.
  • SRB Corp sold 3,606 Eversource Energy shares in Q2 2018, an estimated $212K.
  • SRB Corp first reported a position in Eversource Energy in Q1 2016 and held it in 9 quarters.
  • SRB Corp's Eversource Energy position peaked at $212K in Q1 2018.
  • 628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.