CC
ES icon

Coann Capital’s Eversource Energy ES Stock Holding History

Coann Capital’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
2022
Q4 		$11.9M Buy
142,136
+7,128
+5% +$565K 5.67% 9
2022
Q3 		$10.5M Sell
135,008
-17,159
-11% -$1.51M 6.46% 5
2022
Q2 		$12.9M Buy
152,167
+26,763
+21% +$2.38M 8.78% 4
2022
Q1 		$11.1M Buy
125,404
+15,289
+14% +$1.31M 7.71% 6
2021
Q4 		$10M Buy
+110,115
New +$9.47M 5.47% 5
2021
Q3 		– Sell
-78,227
Closed -$6.28M – 21
2021
Q2 		$6.28M Sell
78,227
-58,011
-43% -$4.88M 4.82% 11
2021
Q1 		$11.8M Buy
136,238
+27,103
+25% +$2.3M 10.04% 1
2020
Q4 		$9.44M Buy
+109,135
New +$9.72M 8.53% 6

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return