ELCO Management’s Eversource Energy ES Stock Holding History

ELCO 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
2020 Q4	–	Sell	-4,000	Closed	-$334K	–	124
2020 Q3	$334K	Hold	4,000	–	–	0.27%	88
2020 Q2	$333K	Hold	4,000	–	–	0.28%	88
2020 Q1	$313K	Hold	4,000	–	–	0.33%	83
2019 Q4	$340K	Hold	4,000	–	–	0.2%	110
2019 Q3	$342K	Hold	4,000	–	–	0.21%	107
2019 Q2	$303K	Hold	4,000	–	–	0.17%	124
2019 Q1	$284K	Hold	4,000	–	–	0.17%	116
2018 Q4	$260K	Hold	4,000	–	–	0.18%	111
2018 Q3	$246K	Hold	4,000	–	–	0.13%	123
2018 Q2	$234K	Hold	4,000	–	–	0.13%	123
2018 Q1	$236K	Sell	4,000 -500	-11%	-$29.6K	0.14%	122
2017 Q4	$284K	Hold	4,500	–	–	0.16%	120
2017 Q3	$272K	Sell	4,500 -350	-7%	-$21.6K	0.15%	117
2017 Q2	$294K	Hold	4,850	–	–	0.17%	121
2017 Q1	$285K	Hold	4,850	–	–	0.15%	127
2016 Q4	$268K	Hold	4,850	–	–	0.15%	125
2016 Q3	$263K	Buy	+4,850	New	+$274K	0.11%	119

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

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

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

ELCO Management's ES Position: Q4 2020 in Review

ELCO Management sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 4,000 shares — an estimated $334K sold.

ELCO Management first reported a position in ES in Q3 2016 and held it in 17 quarters. The position peaked at $342K in Q3 2019. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

ELCO Management reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
ELCO Management sold 4,000 Eversource Energy shares in Q4 2020, an estimated $334K.
ELCO Management first reported a position in Eversource Energy in Q3 2016 and held it in 17 quarters.
ELCO Management's Eversource Energy position peaked at $342K in Q3 2019.
807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.