Bainco International Investors’s Eversource Energy ES Stock Holding History

Bainco International Investors’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
2020 Q4	$18K	Buy	+200	New	+$17.8K	﹤0.01%	156
2020 Q2	–	Sell	-200	Closed	-$16K	–	139
2020 Q1	$16K	Buy	+200	New	+$17.5K	﹤0.01%	159
2017 Q1	–	Sell	-5,985	Closed	-$331K	–	94
2016 Q4	$331K	Sell	5,985 -1,401	-19%	-$74.9K	0.06%	70
2016 Q3	$400K	Buy	7,386 +2,755	+59%	+$156K	0.07%	64
2016 Q2	$277K	Hold	4,631	–	–	0.06%	71
2016 Q1	$270K	Buy	4,631 +475	+11%	+$25.9K	0.07%	69
2015 Q4	$212K	Hold	4,156	–	–	0.05%	74
2015 Q3	$210K	Buy	+4,156	New	+$200K	0.05%	71
2015 Q2	–	Sell	-4,156	Closed	-$210K	–	82
2015 Q1	$210K	Hold	4,156	–	–	0.05%	81
2014 Q4	$222K	Buy	+4,156	New	+$207K	0.05%	78

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

Bainco International Investors's ES Position: Q4 2020 in Review

Bainco International Investors opened a new position in Eversource Energy (ES) in Q4 2020: 200 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in ES as recently as Q1 2020.

Bainco International Investors first reported a position in ES in Q4 2014 and has held it in 10 quarters since. The position peaked at $400K in Q3 2016. 808 funds tracked by Wall St. Rank hold ES as of Q4 2020.

Bainco International Investors held 200 shares of Eversource Energy worth $18K as of Q4 2020.
Eversource Energy was a new Bainco International Investors position in Q4 2020.
Eversource Energy made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #156 holding.
Bainco International Investors first reported a position in Eversource Energy in Q4 2014 and has held it in 10 quarters since.
Bainco International Investors's Eversource Energy position peaked at $400K in Q3 2016.
808 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.