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Visionary Asset Management’s Eversource Energy ES Stock Holding History

Visionary 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
2018
Q4 		$219K Sell
3,367
-224
-6% -$14.6K 0.09% 105
2018
Q3 		$221K Buy
+3,591
New +$220K 0.07% 271

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's ES Position: Q4 2018 in Review

Visionary Asset Management reduced its Eversource Energy (ES) stake by 6.2% in Q4 2018, selling an estimated $14.6K and leaving 3,367 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #105.

Visionary Asset Management first reported a position in ES in Q3 2018 and has held it in 2 quarters since. The position peaked at $221K in Q3 2018. 689 funds tracked by Wall St. Rank hold ES as of Q4 2018.

  • Visionary Asset Management held 3,367 shares of Eversource Energy worth $219K as of Q4 2018.
  • Visionary Asset Management sold 224 Eversource Energy shares in Q4 2018, an estimated $14.6K.
  • Eversource Energy made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #105 holding.
  • Visionary Asset Management first reported a position in Eversource Energy in Q3 2018 and has held it in 2 quarters since.
  • Visionary Asset Management's Eversource Energy position peaked at $221K in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.