Barnett & Company’s Eversource Energy ES Stock Holding History

Barnett & Company’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 Q2	–	Sell	-223	Closed	-$17K	–	315
2020 Q1	$17K	Sell	223 -10	-4%	-$877	0.02%	197
2019 Q4	$20K	Buy	233 +164	+238%	+$13.6K	0.01%	243
2019 Q3	$6K	Buy	69 +10	+17%	+$795	﹤0.01%	276
2019 Q2	$4K	Sell	59 -676	-92%	-$49.5K	﹤0.01%	269
2019 Q1	$52K	Hold	735	–	–	0.03%	164
2018 Q4	$48K	Hold	735	–	–	0.03%	175
2018 Q3	$45K	Buy	+735	New	+$45K	0.02%	192

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barnett & Company's ES Position: Q2 2020 in Review

Barnett & Company sold out of Eversource Energy (ES) in Q2 2020, closing a stake of 223 shares — an estimated $17K sold.

Barnett & Company first reported a position in ES in Q3 2018 and held it in 7 quarters. The position peaked at $52K in Q1 2019. 743 funds tracked by Wall St. Rank hold ES as of Q2 2020.

Barnett & Company reported no remaining Eversource Energy position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 223 Eversource Energy shares in Q2 2020, an estimated $17K.
Barnett & Company first reported a position in Eversource Energy in Q3 2018 and held it in 7 quarters.
Barnett & Company's Eversource Energy position peaked at $52K in Q1 2019.
743 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.