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Twin Capital Management’s Eversource Energy ES Stock Holding History

Twin Capital 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
2014
Q1 		– Sell
-5,970
Closed -$253K – 299
2013
Q4 		$253K Buy
+5,970
New +$251K 0.03% 283

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U
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Twin Capital Management's ES Position: Q1 2014 in Review

Twin Capital Management sold out of Eversource Energy (ES) in Q1 2014, closing a stake of 5,970 shares — an estimated $253K sold.

Twin Capital Management first reported a position in ES in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 481 funds tracked by Wall St. Rank hold ES as of Q1 2014.

  • Twin Capital Management reported no remaining Eversource Energy position as of Q1 2014 after selling out during the quarter.
  • Twin Capital Management sold 5,970 Eversource Energy shares in Q1 2014, an estimated $253K.
  • Twin Capital Management first reported a position in Eversource Energy in Q4 2013 and held it in 1 quarter.
  • Twin Capital Management's Eversource Energy position peaked at $253K in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2014.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.