Xact Kapitalforvaltning’s Eversource Energy ES Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-33,602	Closed	-$2.19M	–	1475
2018 Q4	$2.19M	Hold	33,602	–	–	0.06%	319
2018 Q3	$2.06M	Hold	33,602	–	–	0.04%	390
2018 Q2	$1.97M	Buy	33,602 +753	+2%	+$43.3K	0.04%	416
2018 Q1	$1.94M	Buy	32,849 +3,074	+10%	+$182K	0.04%	406
2017 Q4	$1.88M	Buy	29,775 +3,909	+15%	+$247K	0.05%	409
2017 Q3	$1.56M	Buy	25,866 +182	+0.7%	+$11.2K	0.04%	424
2017 Q2	$1.56M	Buy	25,684 +1,892	+8%	+$115K	0.05%	423
2017 Q1	$1.4M	Buy	23,792 +2,752	+13%	+$156K	0.04%	442
2016 Q4	$1.16M	Buy	21,040 +433	+2%	+$23.1K	0.04%	460
2016 Q3	$1.12M	Buy	+20,607	New	+$1.16M	0.04%	453

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's ES Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Eversource Energy (ES) in Q1 2019, closing a stake of 33,602 shares — an estimated $2.19M sold.

Xact Kapitalforvaltning first reported a position in ES in Q3 2016 and held it in 10 quarters. The position peaked at $2.19M in Q4 2018. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Eversource Energy position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 33,602 Eversource Energy shares in Q1 2019, an estimated $2.19M.
Xact Kapitalforvaltning first reported a position in Eversource Energy in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Eversource Energy position peaked at $2.19M in Q4 2018.
691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.