Bank Julius Baer & Co
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Bank Julius Baer & Co’s Eversource Energy ES Stock Holding History

Bank Julius Baer & Co’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
Q3 		– Sell
-1,840
Closed -$155K – 597
2022
Q2 		$155K Hold
1,840
– – ﹤0.01% 438
2022
Q1 		$162K Hold
1,840
– – ﹤0.01% 442
2021
Q4 		$167K Sell
1,840
-27
-1% -$2.32K ﹤0.01% 545
2021
Q3 		$153K Sell
1,867
-227
-11% -$19.7K ﹤0.01% 583
2021
Q2 		$168K Buy
2,094
+101
+5% +$8.5K ﹤0.01% 589
2021
Q1 		$173K Sell
1,993
-619
-24% -$52.5K ﹤0.01% 562
2020
Q4 		$226K Buy
2,612
+336
+15% +$29.9K ﹤0.01% 551
2020
Q3 		$190K Sell
2,276
-2
-0.1% -$171 ﹤0.01% 519
2020
Q2 		$190K Buy
2,278
+25
+1% +$2.07K ﹤0.01% 472
2020
Q1 		$176K Buy
+2,253
New +$198K ﹤0.01% 407

Other funds holding ES

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank Julius Baer & Co's ES Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 1,840 shares — an estimated $155K sold.

Bank Julius Baer & Co first reported a position in ES in Q1 2020 and held it in 10 quarters. The position peaked at $226K in Q4 2020. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

  • Bank Julius Baer & Co reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,840 Eversource Energy shares in Q3 2022, an estimated $155K.
  • Bank Julius Baer & Co first reported a position in Eversource Energy in Q1 2020 and held it in 10 quarters.
  • Bank Julius Baer & Co's Eversource Energy position peaked at $226K in Q4 2020.
  • 831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.