Community Bank’s Eversource Energy ES Stock Holding History

Community Bank’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 Q3	–	Sell	-103	Closed	-$9K	–	462
2020 Q2	$9K	Buy	+103	New	+$8.53K	﹤0.01%	388
2018 Q4	–	Sell	-95	Closed	-$6K	–	496
2018 Q3	$6K	Hold	95	–	–	﹤0.01%	447
2018 Q2	$6K	Hold	95	–	–	﹤0.01%	448
2018 Q1	$6K	Hold	95	–	–	﹤0.01%	475
2017 Q4	$6K	Buy	+95	New	+$6.01K	﹤0.01%	580
2016 Q1	–	Sell	-301	Closed	-$15K	–	456
2015 Q4	$15K	Hold	301	–	–	﹤0.01%	334
2015 Q3	$15K	Hold	301	–	–	﹤0.01%	288
2015 Q2	$14K	Hold	301	–	–	﹤0.01%	294
2015 Q1	$15K	Hold	301	–	–	﹤0.01%	292
2014 Q4	$16K	Buy	+301	New	+$15K	﹤0.01%	289

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Community Bank's ES Position: Q3 2020 in Review

Community Bank sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 103 shares — an estimated $9K sold.

Community Bank first reported a position in ES in Q4 2014 and held it in 10 quarters. The position peaked at $16K in Q4 2014. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

Community Bank reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
Community Bank sold 103 Eversource Energy shares in Q3 2020, an estimated $9K.
Community Bank first reported a position in Eversource Energy in Q4 2014 and held it in 10 quarters.
Community Bank's Eversource Energy position peaked at $16K in Q4 2014.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.