Troy Asset Management’s Eversource Energy ES Stock Holding History

Troy 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 Q2	–	Sell	-92,000	Closed	-$7.2M	–	45
2020 Q1	$7.2M	Sell	92,000 -8,000	-8%	-$702K	0.24%	26
2019 Q4	$8.51M	Buy	100,000 +5,000	+5%	+$416K	0.31%	26
2019 Q3	$8.12M	Buy	95,000 +5,000	+6%	+$397K	0.33%	25
2019 Q2	$6.82M	Buy	90,000 +7,000	+8%	+$512K	0.29%	27
2019 Q1	$5.89M	Hold	83,000	–	–	0.29%	28
2018 Q4	$5.4M	Buy	83,000 +6,000	+8%	+$391K	0.27%	27
2018 Q3	$4.73M	Hold	77,000	–	–	0.22%	28
2018 Q2	$4.51M	Buy	77,000 +9,000	+13%	+$518K	0.23%	27
2018 Q1	$4.01M	Buy	68,000 +12,500	+23%	+$740K	0.18%	28
2017 Q4	$3.51M	Hold	55,500	–	–	0.14%	30
2017 Q3	$3.35M	Buy	+55,500	New	+$3.42M	0.15%	29

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

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

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

Troy Asset Management's ES Position: Q2 2020 in Review

Troy Asset Management sold out of Eversource Energy (ES) in Q2 2020, closing a stake of 92,000 shares — an estimated $7.2M sold.

Troy Asset Management first reported a position in ES in Q3 2017 and held it in 11 quarters. The position peaked at $8.51M in Q4 2019. 743 funds tracked by Wall St. Rank hold ES as of Q2 2020.

Troy Asset Management reported no remaining Eversource Energy position as of Q2 2020 after selling out during the quarter.
Troy Asset Management sold 92,000 Eversource Energy shares in Q2 2020, an estimated $7.2M.
Troy Asset Management first reported a position in Eversource Energy in Q3 2017 and held it in 11 quarters.
Troy Asset Management's Eversource Energy position peaked at $8.51M in Q4 2019.
743 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on Troy Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.