CPWM LLC’s Eversource Energy ES Stock Holding History

CPWM LLC’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 Q3	$513K	Sell	6,586 -86	-1%	-$7.58K	0.05%	190
2022 Q2	$564K	Sell	6,672 -70	-1%	-$6.22K	0.05%	213
2022 Q1	$595K	Sell	6,742 -105	-2%	-$8.98K	0.04%	194
2021 Q4	$560K	Hold	6,847	–	–	0.04%	212
2021 Q3	$560K	Sell	6,847 -22	-0.3%	-$1.91K	0.05%	173
2021 Q2	$551K	Buy	6,869 +282	+4%	+$23.7K	0.04%	182
2021 Q1	$570K	Sell	6,587 -132	-2%	-$11.2K	0.05%	203
2020 Q4	$581K	Buy	6,719 +142	+2%	+$12.6K	0.05%	188
2020 Q3	$550K	Sell	6,577 -517	-7%	-$44.3K	0.06%	173
2020 Q2	$591K	Buy	7,094 +7	+0.1%	+$580	0.07%	163
2020 Q1	$554K	Buy	7,087 +281	+4%	+$24.7K	0.08%	142
2019 Q4	$579K	Sell	6,806 -1,189	-15%	-$98.9K	0.07%	164
2019 Q3	$683K	Buy	7,995 +25	+0.3%	+$1.99K	0.09%	156
2019 Q2	$604K	Hold	7,970	–	–	0.08%	159
2019 Q1	$565K	Hold	7,970	–	–	0.08%	163
2018 Q4	$518K	Hold	7,970	–	–	0.08%	146
2018 Q3	$490K	Buy	7,970 +280	+4%	+$17.1K	0.07%	182
2018 Q2	$451K	Hold	7,690	–	–	0.07%	189
2018 Q1	$453K	Buy	+7,690	New	+$455K	0.07%	181

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return