BOTW
ES icon

Bank of the West’s Eversource Energy ES Stock Holding History

Bank of the West’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
Q1 		– Sell
-2,826
Closed -$245K – 218
2020
Q4 		$245K Sell
2,826
-297
-10% -$26.4K 0.03% 199
2020
Q3 		$261K Sell
3,123
-899
-22% -$77K 0.04% 192
2020
Q2 		$335K Sell
4,022
-1,769
-31% -$146K 0.05% 200
2020
Q1 		$453K Sell
5,791
-174
-3% -$15.3K 0.07% 186
2019
Q4 		$508K Sell
5,965
-505
-8% -$42K 0.06% 201
2019
Q3 		$553K Sell
6,470
-39
-0.6% -$3.1K 0.07% 196
2019
Q2 		$494K Sell
6,509
-761
-10% -$55.7K 0.06% 200
2019
Q1 		$515K Sell
7,270
-1,701
-19% -$117K 0.06% 198
2018
Q4 		$583K Sell
8,971
-528
-6% -$34.4K 0.07% 196
2018
Q3 		$583K Sell
9,499
-1,840
-16% -$113K 0.07% 205
2018
Q2 		$665K Sell
11,339
-17,397
-61% -$1M 0.08% 195
2018
Q1 		$1.69M Sell
28,736
-935
-3% -$55.3K 0.21% 128
2017
Q4 		$1.88M Sell
29,671
-407
-1% -$25.7K 0.23% 119
2017
Q3 		$1.82M Sell
30,078
-746
-2% -$46K 0.23% 124
2017
Q2 		$1.87M Sell
30,824
-452
-1% -$27.4K 0.24% 120
2017
Q1 		$1.84M Sell
31,276
-606
-2% -$34.5K 0.23% 117
2016
Q4 		$1.76M Sell
31,882
-230
-0.7% -$12.3K 0.24% 112
2016
Q3 		$1.74M Sell
32,112
-1,479
-4% -$83.5K 0.24% 115
2016
Q2 		$2.01M Sell
33,591
-1,648
-5% -$93.2K 0.29% 106
2016
Q1 		$2.06M Sell
35,239
-173
-0.5% -$9.44K 0.28% 110
2015
Q4 		$1.81M Sell
35,412
-860
-2% -$43.8K 0.25% 110
2015
Q3 		$1.84M Sell
36,272
-9,143
-20% -$440K 0.29% 99
2015
Q2 		$2.06M Buy
45,415
+860
+2% +$41.7K 0.29% 102
2015
Q1 		$2.25M Buy
44,555
+1,350
+3% +$71K 0.32% 103
2014
Q4 		$2.31M Sell
43,205
-402
-0.9% -$20K 0.34% 97
2014
Q3 		$1.93M Buy
43,607
+1,411
+3% +$63.5K 0.33% 94
2014
Q2 		$2M Buy
+42,196
New +$1.93M 0.31% 97

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of the West's ES Position: Q1 2021 in Review

Bank of the West sold out of Eversource Energy (ES) in Q1 2021, closing a stake of 2,826 shares — an estimated $245K sold.

Bank of the West first reported a position in ES in Q2 2014 and held it in 27 quarters. The position peaked at $2.31M in Q4 2014. 786 funds tracked by Wall St. Rank hold ES as of Q1 2021.

  • Bank of the West reported no remaining Eversource Energy position as of Q1 2021 after selling out during the quarter.
  • Bank of the West sold 2,826 Eversource Energy shares in Q1 2021, an estimated $245K.
  • Bank of the West first reported a position in Eversource Energy in Q2 2014 and held it in 27 quarters.
  • Bank of the West's Eversource Energy position peaked at $2.31M in Q4 2014.
  • 786 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2021.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.