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Teachers Advisors’s Eversource Energy ES Stock Holding History

Teachers 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
Q1 		$46.5M Buy
655,820
+34,726
+6% +$2.39M 0.06% 347
2018
Q4 		$40.4M Sell
621,094
-43,457
-7% -$2.83M 0.06% 342
2018
Q3 		$40.8M Buy
664,551
+484
+0.1% +$29.6K 0.05% 416
2018
Q2 		$38.9M Buy
664,067
+34,555
+5% +$1.99M 0.05% 437
2018
Q1 		$37.1M Sell
629,512
-45,458
-7% -$2.69M 0.05% 428
2017
Q4 		$42.6M Buy
674,970
+10,815
+2% +$684K 0.05% 384
2017
Q3 		$40.1M Sell
664,155
-12,218
-2% -$754K 0.05% 386
2017
Q2 		$41.1M Buy
676,373
+89,355
+15% +$5.43M 0.06% 387
2017
Q1 		$34.5M Buy
587,018
+20,312
+4% +$1.15M 0.05% 431
2016
Q4 		$31.3M Buy
566,706
+39,988
+8% +$2.14M 0.05% 441
2016
Q3 		$28.5M Buy
526,718
+718
+0.1% +$40.5K 0.05% 451
2016
Q2 		$31.5M Sell
526,000
-319,571
-38% -$18.1M 0.06% 412
2016
Q1 		$49.3M Buy
845,571
+21,553
+3% +$1.18M 0.09% 270
2015
Q4 		$42.1M Buy
824,018
+7,161
+0.9% +$364K 0.08% 317
2015
Q3 		$41.3M Sell
816,857
-2,509
-0.3% -$121K 0.08% 314
2015
Q2 		$37.2M Buy
819,366
+12,051
+1% +$584K 0.07% 370
2015
Q1 		$40.8M Sell
807,315
-38,238
-5% -$2.01M 0.08% 338
2014
Q4 		$45.3M Buy
845,553
+63,163
+8% +$3.15M 0.09% 302
2014
Q3 		$34.7M Buy
782,390
+34,738
+5% +$1.56M 0.07% 369
2014
Q2 		$35.3M Sell
747,652
-22,415
-3% -$1.03M 0.07% 367
2014
Q1 		$35M Buy
770,067
+9,972
+1% +$435K 0.08% 340
2013
Q4 		$32.2M Sell
760,095
-3,846
-0.5% -$161K 0.07% 342
2013
Q3 		$31.5M Sell
763,941
-318
-0% -$13.5K 0.08% 328
2013
Q2 		$32.1M Buy
+764,259
New +$33M 0.09% 298

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

Teachers Advisors's ES Position: Q1 2019 in Review

Teachers Advisors increased its Eversource Energy (ES) stake by 5.6% in Q1 2019, buying an estimated $2.39M and bringing the position to 655,820 shares worth $46.5M. The position accounts for 0.06% of the portfolio, ranked #347.

Teachers Advisors first reported a position in ES in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.3M in Q1 2016. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

  • Teachers Advisors held 655,820 shares of Eversource Energy worth $46.5M as of Q1 2019.
  • Teachers Advisors bought 34,726 Eversource Energy shares in Q1 2019, an estimated $2.39M.
  • Eversource Energy made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #347 holding.
  • Teachers Advisors first reported a position in Eversource Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Eversource Energy position peaked at $49.3M in Q1 2016.
  • 691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.