Centersquare Investment Management’s Eversource Energy ES Stock Holding History

Centersquare Investment 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	-1,030	Closed	-$86K	–	104
2020 Q3	$86K	Buy	1,030 +158	+18%	+$13.5K	﹤0.01%	98
2020 Q2	$73K	Buy	872 +240	+38%	+$19.9K	﹤0.01%	93
2020 Q1	$49K	Buy	+632	New	+$55.4K	﹤0.01%	105
2019 Q4	–	Sell	-1,100	Closed	-$94K	–	149
2019 Q3	$94K	Buy	1,100 +10	+0.9%	+$795	﹤0.01%	82
2019 Q2	$83K	Buy	1,090 +700	+179%	+$51.2K	﹤0.01%	88
2019 Q1	$28K	Sell	390 -580	-60%	-$39.9K	﹤0.01%	99
2018 Q4	$63K	Buy	970 +90	+10%	+$5.86K	﹤0.01%	83
2018 Q3	$54K	Buy	880 +10	+1%	+$612	﹤0.01%	87
2018 Q2	$51K	Buy	+870	New	+$50.1K	﹤0.01%	82

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Centersquare Investment Management's ES Position: Q4 2020 in Review

Centersquare Investment Management sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 1,030 shares — an estimated $86K sold.

Centersquare Investment Management first reported a position in ES in Q2 2018 and held it in 9 quarters. The position peaked at $94K in Q3 2019. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

Centersquare Investment Management reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
Centersquare Investment Management sold 1,030 Eversource Energy shares in Q4 2020, an estimated $86K.
Centersquare Investment Management first reported a position in Eversource Energy in Q2 2018 and held it in 9 quarters.
Centersquare Investment Management's Eversource Energy position peaked at $94K in Q3 2019.
807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.