American Investment Services’s Eversource Energy ES Stock Holding History

American Investment Services’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	-4,287	Closed	-$371K	–	129
2020 Q4	$371K	Sell	4,287 -8,099	-65%	-$721K	0.11%	92
2020 Q3	$1.03M	Hold	12,386	–	–	0.35%	47
2020 Q2	$1.03M	Hold	12,386	–	–	0.36%	45
2020 Q1	$969K	Hold	12,386	–	–	0.37%	44
2019 Q4	$1.05M	Hold	12,386	–	–	0.32%	51
2019 Q3	$1.06M	Sell	12,386 -1,568	-11%	-$125K	0.33%	49
2019 Q2	$1.06M	Hold	13,954	–	–	0.34%	48
2019 Q1	$990K	Sell	13,954 -5,081	-27%	-$350K	0.31%	44
2018 Q4	$1.24M	Buy	19,035 +836	+5%	+$54.5K	0.44%	33
2018 Q3	$1.12M	Buy	18,199 +130	+0.7%	+$7.96K	0.38%	40
2018 Q2	$1.06M	Buy	18,069 +510	+3%	+$29.4K	0.37%	47
2018 Q1	$1.03M	Hold	17,559	–	–	0.37%	49
2017 Q4	$1.11M	Hold	17,559	–	–	0.41%	45
2017 Q3	$1.06M	Hold	17,559	–	–	0.41%	45
2017 Q2	$1.07M	Hold	17,559	–	–	0.42%	46
2017 Q1	$1.03M	Sell	17,559 -255	-1%	-$14.5K	0.42%	45
2016 Q4	$970K	Hold	17,814	–	–	0.41%	48
2016 Q3	$965K	Buy	17,814 +1,675	+10%	+$94.5K	0.4%	47
2016 Q2	$967K	Sell	16,139 -269	-2%	-$15.2K	0.42%	49
2016 Q1	$957K	Hold	16,408	–	–	0.47%	40
2015 Q4	$838K	Buy	+16,408	New	+$835K	0.46%	43

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

American Investment Services's ES Position: Q1 2021 in Review

American Investment Services sold out of Eversource Energy (ES) in Q1 2021, closing a stake of 4,287 shares — an estimated $371K sold.

American Investment Services first reported a position in ES in Q4 2015 and held it in 21 quarters. The position peaked at $1.24M in Q4 2018. 786 funds tracked by Wall St. Rank hold ES as of Q1 2021.

American Investment Services reported no remaining Eversource Energy position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 4,287 Eversource Energy shares in Q1 2021, an estimated $371K.
American Investment Services first reported a position in Eversource Energy in Q4 2015 and held it in 21 quarters.
American Investment Services's Eversource Energy position peaked at $1.24M in Q4 2018.
786 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.