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Berry Group’s Eversource Energy ES Stock Holding History

Berry Group’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 		$308K Hold
3,565
– – 0.14% 100
2020
Q3 		$298K Buy
3,565
+850
+31% +$72.8K 0.16% 90
2020
Q2 		$226K Hold
2,715
– – 0.14% 95
2020
Q1 		$212K Sell
2,715
-2,402
-47% -$211K 0.16% 91
2019
Q4 		$435K Buy
+5,117
New +$425K 0.24% 76

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

Berry Group's ES Position: Q4 2020 in Review

Berry Group held its Eversource Energy (ES) position steady in Q4 2020 at 3,565 shares worth $308K. The position accounts for 0.14% of the portfolio, ranked #100.

Berry Group first reported a position in ES in Q4 2019 and has held it in 5 quarters since. The position peaked at $435K in Q4 2019. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

  • Berry Group held 3,565 shares of Eversource Energy worth $308K as of Q4 2020.
  • Berry Group left its Eversource Energy share count unchanged in Q4 2020.
  • Eversource Energy made up 0.14% of Berry Group's portfolio in Q4 2020, its #100 holding.
  • Berry Group first reported a position in Eversource Energy in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Eversource Energy position peaked at $435K in Q4 2019.
  • 807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.