Baker Ellis Asset Management LLC - NORTHEAST UTILS ownership

NORTHEAST UTILS's ticker is NU and the CUSIP is 664397106. A total of 511 filers reported holding NORTHEAST UTILS in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of NORTHEAST UTILS
ValueSharesWeighting
Q4 2014$1,012,000
+15.4%
18,911
-4.5%
0.34%
+12.2%
Q3 2014$877,000
-6.9%
19,804
-0.7%
0.30%
-5.6%
Q2 2014$942,000
-12.6%
19,935
-15.8%
0.32%
-13.9%
Q1 2014$1,078,000
-5.7%
23,683
-12.1%
0.37%
-6.0%
Q4 2013$1,143,000
+2.8%
26,9550.0%0.40%
-5.3%
Q3 2013$1,112,000
-2.2%
26,955
-0.4%
0.42%
-7.3%
Q2 2013$1,137,00027,0550.45%
Other shareholders
NORTHEAST UTILS shareholders Q4 2014
NameSharesValueWeighting ↓
REAVES W H & CO INC 1,336,476$71,528,0002.48%
THOMASPARTNERS, INC. 2,538,505$135,861,0002.33%
Verity & Verity, LLC 85,249$4,562,0002.16%
KELLEHER FINANCIAL ADVISORS 65,325$3,496,0001.88%
GODSEY & GIBB, INC 168,010$8,992,0001.67%
NewEdge Advisors, LLC 39,741$2,127,0001.65%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,061,310$110,321,0001.52%
Energy Income Partners, LLC 1,366,029$73,110,0001.26%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 168,341$9,010,0001.16%
VAUGHAN DAVID INVESTMENTS LLC/IL 373,121$19,969,0001.15%
View complete list of NORTHEAST UTILS shareholders