Arrow Financial’s Eversource Energy ES Stock Holding History

Arrow Financial’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 Q2	–	Sell	-435	Closed	-$38K	–	327
2021 Q1	$38K	Hold	435	–	–	0.01%	228
2020 Q4	$38K	Hold	435	–	–	0.01%	213
2020 Q3	$36K	Hold	435	–	–	0.01%	212
2020 Q2	$36K	Sell	435 -440	-50%	-$36.4K	0.01%	220
2020 Q1	$68K	Hold	875	–	–	0.02%	192
2019 Q4	$74K	Sell	875 -400	-31%	-$33.3K	0.01%	194
2019 Q3	$109K	Buy	+1,275	New	+$101K	0.02%	183
2015 Q2	–	Sell	-35	Closed	-$2K	–	359
2015 Q1	$2K	Sell	35 -165	-83%	-$8.68K	﹤0.01%	361
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	281
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	321
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	288
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	286
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	278
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	267
2013 Q2	$8K	Buy	+200	New	+$8.65K	﹤0.01%	258

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

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

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

Arrow Financial's ES Position: Q2 2021 in Review

Arrow Financial sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 435 shares — an estimated $38K sold.

Arrow Financial first reported a position in ES in Q2 2013 and held it in 15 quarters. The position peaked at $109K in Q3 2019. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

Arrow Financial reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
Arrow Financial sold 435 Eversource Energy shares in Q2 2021, an estimated $38K.
Arrow Financial first reported a position in Eversource Energy in Q2 2013 and held it in 15 quarters.
Arrow Financial's Eversource Energy position peaked at $109K in Q3 2019.
774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.