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Corbyn Investment Management’s Eversource Energy ES Stock Holding History

Corbyn 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
2021
Q3 		– Sell
-10,553
Closed -$847K – 89
2021
Q2 		$847K Sell
10,553
-1,211
-10% -$102K 0.31% 43
2021
Q1 		$1.02M Sell
11,764
-826
-7% -$70.1K 0.41% 42
2020
Q4 		$1.09M Buy
12,590
+491
+4% +$43.7K 0.47% 37
2020
Q3 		$1.01M Buy
12,099
+188
+2% +$16.1K 0.53% 37
2020
Q2 		$992K Buy
+11,911
New +$986K 0.58% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corbyn Investment Management's ES Position: Q3 2021 in Review

Corbyn Investment Management sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 10,553 shares — an estimated $847K sold.

Corbyn Investment Management first reported a position in ES in Q2 2020 and held it in 5 quarters. The position peaked at $1.09M in Q4 2020. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

  • Corbyn Investment Management reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
  • Corbyn Investment Management sold 10,553 Eversource Energy shares in Q3 2021, an estimated $847K.
  • Corbyn Investment Management first reported a position in Eversource Energy in Q2 2020 and held it in 5 quarters.
  • Corbyn Investment Management's Eversource Energy position peaked at $1.09M in Q4 2020.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Corbyn Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.