Associated Banc-Corp’s Eversource Energy ES Stock Holding History

Associated Banc-Corp’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
2022 Q2	–	Sell	-2,269	Closed	-$200K	–	308
2022 Q1	$200K	Hold	2,269	–	–	0.01%	314
2021 Q4	$206K	Buy	+2,269	New	+$195K	0.01%	319
2021 Q3	–	Sell	-2,626	Closed	-$211K	–	332
2021 Q2	$211K	Sell	2,626 -540	-17%	-$45.5K	0.01%	315
2021 Q1	$247K	Sell	3,166 -56	-2%	-$4.75K	0.02%	257
2020 Q4	$279K	Buy	3,222 +56	+2%	+$4.99K	0.01%	325
2020 Q3	$264K	Hold	3,166	–	–	0.01%	309
2020 Q2	$264K	Hold	3,166	–	–	0.01%	312
2020 Q1	$247K	Hold	3,166	–	–	0.01%	303
2019 Q4	$269K	Hold	3,166	–	–	0.01%	270
2019 Q3	$270K	Buy	3,166 +16	+0.5%	+$1.27K	0.01%	261
2019 Q2	$239K	Buy	+3,150	New	+$230K	0.01%	265

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

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

MAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Associated Banc-Corp's ES Position: Q2 2022 in Review

Associated Banc-Corp sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 2,269 shares — an estimated $200K sold.

Associated Banc-Corp first reported a position in ES in Q2 2019 and held it in 11 quarters. The position peaked at $279K in Q4 2020. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

Associated Banc-Corp reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
Associated Banc-Corp sold 2,269 Eversource Energy shares in Q2 2022, an estimated $200K.
Associated Banc-Corp first reported a position in Eversource Energy in Q2 2019 and held it in 11 quarters.
Associated Banc-Corp's Eversource Energy position peaked at $279K in Q4 2020.
852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

Based on Associated Banc-Corp's 13F filing for Q2 2022, filed 10 Aug 2022.