Cribstone Capital Management’s Eversource Energy ES Stock Holding History

Cribstone Capital 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
2022 Q4	$25.2K	Hold	300	–	–	0.01%	199
2022 Q3	$23K	Hold	300	–	–	0.01%	200
2022 Q2	$25K	Sell	300 -200	-40%	-$17.8K	0.02%	192
2022 Q1	$44K	Hold	500	–	–	0.02%	167
2021 Q4	$45K	Hold	500	–	–	0.03%	170
2021 Q3	$41K	Sell	500 -100	-17%	-$8.68K	0.02%	171
2021 Q2	$48K	Hold	600	–	–	0.03%	160
2021 Q1	$52K	Hold	600	–	–	0.03%	153
2020 Q4	$52K	Hold	600	–	–	0.04%	153
2020 Q3	$50K	Hold	600	–	–	0.04%	127
2020 Q2	$50K	Hold	600	–	–	0.04%	126
2020 Q1	$47K	Sell	600 -527	-47%	-$46.2K	0.05%	117
2019 Q4	$96K	Sell	1,127 -150	-12%	-$12.5K	0.09%	110
2019 Q3	$109K	Hold	1,277	–	–	0.07%	145
2019 Q2	$97K	Hold	1,277	–	–	0.05%	168
2019 Q1	$91K	Hold	1,277	–	–	0.05%	173
2018 Q4	$83K	Hold	1,277	–	–	0.04%	193
2018 Q3	$78K	Hold	1,277	–	–	0.04%	214
2018 Q2	$75K	Hold	1,277	–	–	0.04%	219
2018 Q1	$75K	Sell	1,277 -135	-10%	-$7.99K	0.04%	215
2017 Q4	$89K	Hold	1,412	–	–	0.04%	224
2017 Q3	$85K	Hold	1,412	–	–	0.04%	190
2017 Q2	$86K	Hold	1,412	–	–	0.05%	202
2017 Q1	$84K	Hold	1,412	–	–	0.05%	215
2016 Q4	$78K	Hold	1,412	–	–	0.05%	204
2016 Q3	$75K	Hold	1,412	–	–	0.05%	207
2016 Q2	$85K	Buy	+1,412	New	+$79.9K	0.05%	195

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Cribstone Capital Management's ES Position: Q4 2022 in Review

Cribstone Capital Management held its Eversource Energy (ES) position steady in Q4 2022 at 300 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #199.

Cribstone Capital Management first reported a position in ES in Q2 2016 and has held it in 27 quarters since. The position peaked at $109K in Q3 2019. 872 funds tracked by Wall St. Rank hold ES as of Q4 2022.

Cribstone Capital Management held 300 shares of Eversource Energy worth $25.2K as of Q4 2022.
Cribstone Capital Management left its Eversource Energy share count unchanged in Q4 2022.
Eversource Energy made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #199 holding.
Cribstone Capital Management first reported a position in Eversource Energy in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Eversource Energy position peaked at $109K in Q3 2019.
872 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.