Stone Ridge Asset Management’s Eversource Energy ES Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-2,388	Closed	-$203K	–	798
2019 Q4	$203K	Buy	+2,388	New	+$199K	0.01%	885
2018 Q1	–	Sell	-48,188	Closed	-$3.04M	–	1345
2017 Q4	$3.04M	Buy	+48,188	New	+$3.05M	0.19%	94

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stone Ridge Asset Management's ES Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 2,388 shares — an estimated $203K sold.

Stone Ridge Asset Management first reported a position in ES in Q4 2017 and held it in 2 quarters. The position peaked at $3.04M in Q4 2017. 739 funds tracked by Wall St. Rank hold ES as of Q1 2020.

Stone Ridge Asset Management reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,388 Eversource Energy shares in Q1 2020, an estimated $203K.
Stone Ridge Asset Management first reported a position in Eversource Energy in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Eversource Energy position peaked at $3.04M in Q4 2017.
739 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.