Alethea Capital Management’s Eversource Energy ES Stock Holding History

Alethea 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
2021 Q1	–	Sell	-3,464	Closed	-$300K	–	88
2020 Q4	$300K	Buy	+3,464	New	+$308K	0.15%	60
2020 Q3	–	Sell	-14,484	Closed	-$1.21M	–	79
2020 Q2	$1.21M	Sell	14,484 -728	-5%	-$60.3K	0.71%	9
2020 Q1	$1.19M	Buy	+15,212	New	+$1.33M	0.77%	10
2017 Q4	–	Sell	-19,040	Closed	-$1.15M	–	88
2017 Q3	$1.15M	Buy	+19,040	New	+$1.17M	1.35%	25

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alethea Capital Management's ES Position: Q1 2021 in Review

Alethea Capital Management sold out of Eversource Energy (ES) in Q1 2021, closing a stake of 3,464 shares — an estimated $300K sold.

Alethea Capital Management first reported a position in ES in Q3 2017 and held it in 4 quarters. The position peaked at $1.21M in Q2 2020. 786 funds tracked by Wall St. Rank hold ES as of Q1 2021.

Alethea Capital Management reported no remaining Eversource Energy position as of Q1 2021 after selling out during the quarter.
Alethea Capital Management sold 3,464 Eversource Energy shares in Q1 2021, an estimated $300K.
Alethea Capital Management first reported a position in Eversource Energy in Q3 2017 and held it in 4 quarters.
Alethea Capital Management's Eversource Energy position peaked at $1.21M in Q2 2020.
786 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.

Based on Alethea Capital Management's 13F filing for Q1 2021, filed 14 May 2021.