BMCM
ES icon

Bryn Mawr Capital Management’s Eversource Energy ES Stock Holding History

Bryn Mawr Capital Management’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 		– Sell
-6,769
Closed -$566K – 95
2020
Q3 		$566K Hold
6,769
– – 0.33% 41
2020
Q2 		$564K Hold
6,769
– – 0.36% 41
2020
Q1 		$529K Hold
6,769
– – 0.36% 40
2019
Q4 		$576K Buy
+6,769
New +$563K 0.42% 41

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

Bryn Mawr Capital Management's ES Position: Q4 2020 in Review

Bryn Mawr Capital Management sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 6,769 shares — an estimated $566K sold.

Bryn Mawr Capital Management first reported a position in ES in Q4 2019 and held it in 4 quarters. The position peaked at $576K in Q4 2019. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

  • Bryn Mawr Capital Management reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 6,769 Eversource Energy shares in Q4 2020, an estimated $566K.
  • Bryn Mawr Capital Management first reported a position in Eversource Energy in Q4 2019 and held it in 4 quarters.
  • Bryn Mawr Capital Management's Eversource Energy position peaked at $576K in Q4 2019.
  • 807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.