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Virtu KCG Holdings’s Eversource Energy ES Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$238K Sell
3,913
-19,767
-83% -$1.2M 0.01% 1960
2017
Q1 		$1.39M Buy
23,680
+10,443
+79% +$594K 0.04% 476
2016
Q4 		$731K Buy
13,237
+2,501
+23% +$134K 0.02% 1063
2016
Q3 		$582K Sell
10,736
-12,027
-53% -$679K 0.01% 1220
2016
Q2 		$1.36M Buy
22,763
+5,533
+32% +$313K 0.03% 547
2016
Q1 		$1M Sell
17,230
-1,014
-6% -$55.3K 0.03% 602
2015
Q4 		$932K Buy
18,244
+11,556
+173% +$588K 0.02% 927
2015
Q3 		$339K Sell
6,688
-28,182
-81% -$1.36M 0.01% 1935
2015
Q2 		$1.58M Buy
34,870
+29,603
+562% +$1.44M 0.03% 547
2015
Q1 		$266K Sell
5,267
-6,012
-53% -$316K 0.01% 2046
2014
Q4 		$604K Sell
11,279
-5,667
-33% -$283K 0.01% 1469
2014
Q3 		$751K Sell
16,946
-35,114
-67% -$1.58M 0.01% 1254
2014
Q2 		$2.46M Buy
52,060
+30,513
+142% +$1.4M 0.04% 426
2014
Q1 		$980K Buy
+21,547
New +$941K 0.01% 1250
2013
Q4 		– Sell
-15,498
Closed -$639K – 3898
2013
Q3 		$639K Buy
+15,498
New +$656K 0.01% 1699

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's ES Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Eversource Energy (ES) stake by 83% in Q2 2017, selling an estimated $1.2M and leaving 3,913 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1960.

Virtu KCG Holdings first reported a position in ES in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2014. 593 funds tracked by Wall St. Rank hold ES as of Q2 2017.

  • Virtu KCG Holdings held 3,913 shares of Eversource Energy worth $238K as of Q2 2017.
  • Virtu KCG Holdings sold 19,767 Eversource Energy shares in Q2 2017, an estimated $1.2M.
  • Eversource Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1960 holding.
  • Virtu KCG Holdings first reported a position in Eversource Energy in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Eversource Energy position peaked at $2.46M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.