Stokes Capital Advisors’s Eversource Energy ES Stock Holding History

Stokes Capital Advisors’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
2019 Q2	–	Sell	-6,822	Closed	-$484K	–	78
2019 Q1	$484K	Hold	6,822	–	–	0.29%	68
2018 Q4	$444K	Hold	6,822	–	–	0.31%	71
2018 Q3	$419K	Hold	6,822	–	–	0.26%	73
2018 Q2	$400K	Hold	6,822	–	–	0.26%	74
2018 Q1	$402K	Hold	6,822	–	–	0.26%	76
2017 Q4	$431K	Buy	+6,822	New	+$431K	0.29%	75

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Stokes Capital Advisors's ES Position: Q2 2019 in Review

Stokes Capital Advisors sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 6,822 shares — an estimated $484K sold.

Stokes Capital Advisors first reported a position in ES in Q4 2017 and held it in 6 quarters. The position peaked at $484K in Q1 2019. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

Stokes Capital Advisors reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
Stokes Capital Advisors sold 6,822 Eversource Energy shares in Q2 2019, an estimated $484K.
Stokes Capital Advisors first reported a position in Eversource Energy in Q4 2017 and held it in 6 quarters.
Stokes Capital Advisors's Eversource Energy position peaked at $484K in Q1 2019.
684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

Based on Stokes Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.