Trilogy Capital’s Eversource Energy ES Stock Holding History

Trilogy Capital’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 Q1	–	Sell	-18,554	Closed	-$1.17M	–	486
2017 Q4	$1.17M	Buy	+18,554	New	+$1.17M	0.19%	39

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Capital's ES Position: Q1 2018 in Review

Trilogy Capital sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 18,554 shares — an estimated $1.17M sold.

Trilogy Capital first reported a position in ES in Q4 2017 and held it in 1 quarter. The position peaked at $1.17M in Q4 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

Trilogy Capital reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
Trilogy Capital sold 18,554 Eversource Energy shares in Q1 2018, an estimated $1.17M.
Trilogy Capital first reported a position in Eversource Energy in Q4 2017 and held it in 1 quarter.
Trilogy Capital's Eversource Energy position peaked at $1.17M in Q4 2017.
622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.