EAM
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Exos Asset Management’s Eversource Energy ES Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-1,047
Closed -$84K – 544
2021
Q2 		$84K Buy
+1,047
New +$88.2K 0.04% 405

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Exos Asset Management's ES Position: Q3 2021 in Review

Exos Asset Management sold out of Eversource Energy (ES) in Q3 2021, closing a stake of 1,047 shares — an estimated $84K sold.

Exos Asset Management first reported a position in ES in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 758 funds tracked by Wall St. Rank hold ES as of Q3 2021.

  • Exos Asset Management reported no remaining Eversource Energy position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,047 Eversource Energy shares in Q3 2021, an estimated $84K.
  • Exos Asset Management first reported a position in Eversource Energy in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Eversource Energy position peaked at $84K in Q2 2021.
  • 758 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.