Eudaimonia Partners’s Eversource Energy ES Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-479	Closed	-$42K	–	648
2021 Q1	$42K	Buy	479 +3	+0.6%	+$255	0.01%	697
2020 Q4	$41K	Hold	476	–	–	0.01%	653
2020 Q3	$40K	Buy	476 +3	+0.6%	+$257	0.01%	608
2020 Q2	$39K	Buy	473 +3	+0.6%	+$248	0.01%	556
2020 Q1	$37K	Buy	470 +25	+6%	+$2.19K	0.02%	531
2019 Q4	$38K	Buy	+445	New	+$37K	0.02%	547

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eudaimonia Partners's ES Position: Q2 2021 in Review

Eudaimonia Partners sold out of Eversource Energy (ES) in Q2 2021, closing a stake of 479 shares — an estimated $42K sold.

Eudaimonia Partners first reported a position in ES in Q4 2019 and held it in 6 quarters. The position peaked at $42K in Q1 2021. 774 funds tracked by Wall St. Rank hold ES as of Q2 2021.

Eudaimonia Partners reported no remaining Eversource Energy position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 479 Eversource Energy shares in Q2 2021, an estimated $42K.
Eudaimonia Partners first reported a position in Eversource Energy in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Eversource Energy position peaked at $42K in Q1 2021.
774 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.