Bank of Stockton’s Eversource Energy ES Stock Holding History

Bank of Stockton’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	-2,440	Closed	-$206K	–	117
2022 Q2	$206K	Hold	2,440	–	–	0.08%	113
2022 Q1	$215K	Sell	2,440 -50	-2%	-$4.28K	0.07%	119
2021 Q4	$226K	Hold	2,490	–	–	0.07%	116
2021 Q3	$203K	Buy	+2,490	New	+$216K	0.06%	118
2021 Q2	–	Sell	-2,490	Closed	-$215K	–	126
2021 Q1	$215K	Sell	2,490 -150	-6%	-$12.7K	0.07%	114
2020 Q4	$227K	Sell	2,640 -100	-4%	-$8.9K	0.09%	107
2020 Q3	$228K	Sell	2,740 -50	-2%	-$4.28K	0.1%	109
2020 Q2	$232K	Hold	2,790	–	–	0.1%	111
2020 Q1	$217K	Sell	2,790 -100	-3%	-$8.77K	0.12%	96
2019 Q4	$245K	Hold	2,890	–	–	0.1%	101
2019 Q3	$246K	Sell	2,890 -575	-17%	-$45.7K	0.11%	102
2019 Q2	$262K	Hold	3,465	–	–	0.13%	99
2019 Q1	$245K	Sell	3,465 -2,189	-39%	-$151K	0.13%	98
2018 Q4	$367K	Buy	+5,654	New	+$368K	0.22%	75

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of Stockton's ES Position: Q3 2022 in Review

Bank of Stockton sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 2,440 shares — an estimated $206K sold.

Bank of Stockton first reported a position in ES in Q4 2018 and held it in 14 quarters. The position peaked at $367K in Q4 2018. 832 funds tracked by Wall St. Rank hold ES as of Q3 2022.

Bank of Stockton reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
Bank of Stockton sold 2,440 Eversource Energy shares in Q3 2022, an estimated $206K.
Bank of Stockton first reported a position in Eversource Energy in Q4 2018 and held it in 14 quarters.
Bank of Stockton's Eversource Energy position peaked at $367K in Q4 2018.
832 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on Bank of Stockton's 13F filing for Q3 2022, filed 27 Oct 2022.