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Ellis Investment Partners’s Eversource Energy ES Stock Holding History

Ellis Investment Partners’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
-788
Closed -$65K – 760
2020
Q3 		$65K Buy
788
+5
+0.6% +$428 0.02% 321
2020
Q2 		$66K Buy
+783
New +$64.8K 0.02% 311

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

Ellis Investment Partners's ES Position: Q4 2020 in Review

Ellis Investment Partners sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 788 shares — an estimated $65K sold.

Ellis Investment Partners first reported a position in ES in Q2 2020 and held it in 2 quarters. The position peaked at $66K in Q2 2020. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

  • Ellis Investment Partners reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 788 Eversource Energy shares in Q4 2020, an estimated $65K.
  • Ellis Investment Partners first reported a position in Eversource Energy in Q2 2020 and held it in 2 quarters.
  • Ellis Investment Partners's Eversource Energy position peaked at $66K in Q2 2020.
  • 807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.