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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Coann Capital's ES Position: Q4 2022 in Review

Coann Capital increased its Eversource Energy (ES) stake by 5.3% in Q4 2022, buying an estimated $565K and bringing the position to 142,136 shares worth $11.9M. The position accounts for 5.67% of the portfolio, ranked #9.

Coann Capital first reported a position in ES in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.9M in Q2 2022. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

Coann Capital held 142,136 shares of Eversource Energy worth $11.9M as of Q4 2022.
Coann Capital bought 7,128 Eversource Energy shares in Q4 2022, an estimated $565K.
Eversource Energy made up 5.67% of Coann Capital's portfolio in Q4 2022, its #9 holding.
Coann Capital first reported a position in Eversource Energy in Q4 2020 and has held it in 8 quarters since.
Coann Capital's Eversource Energy position peaked at $12.9M in Q2 2022.
872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.