First Citizens Bank & Trust’s Eversource Energy ES Stock Holding History

First Citizens Bank & Trust’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	-3,158	Closed	-$264K	–	383
2020 Q3	$264K	Sell	3,158 -99	-3%	-$8.47K	0.02%	278
2020 Q2	$271K	Sell	3,257 -632	-16%	-$52.3K	0.02%	277
2020 Q1	$304K	Sell	3,889 -6	-0.2%	-$526	0.04%	227
2019 Q4	$331K	Sell	3,895 -27	-0.7%	-$2.25K	0.03%	244
2019 Q3	$335K	Sell	3,922 -89	-2%	-$7.07K	0.04%	250
2019 Q2	$304K	Sell	4,011 -323	-7%	-$23.6K	0.03%	354
2019 Q1	$307K	Sell	4,334 -1,542	-26%	-$106K	0.03%	358
2018 Q4	$382K	Buy	5,876 +216	+4%	+$14.1K	0.05%	244
2018 Q3	$348K	Sell	5,660 -36,492	-87%	-$2.23M	0.04%	286
2018 Q2	$2.47M	Sell	42,152 -1,036	-2%	-$59.6K	0.3%	88
2018 Q1	$2.54M	Buy	43,188 +834	+2%	+$49.3K	0.35%	82
2017 Q4	$2.68M	Sell	42,354 -3,417	-7%	-$216K	0.36%	82
2017 Q3	$2.77M	Buy	45,771 +10,525	+30%	+$649K	0.36%	85
2017 Q2	$2.14M	Buy	+35,246	New	+$2.14M	0.28%	110
2013 Q4	–	Sell	-29,900	Closed	-$1.23M	–	480
2013 Q3	$1.23M	Buy	29,900 +709	+2%	+$30K	0.05%	358
2013 Q2	$1.23M	Buy	+29,191	New	+$1.26M	0.05%	337

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

First Citizens Bank & Trust's ES Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 3,158 shares — an estimated $264K sold.

First Citizens Bank & Trust first reported a position in ES in Q2 2013 and held it in 16 quarters. The position peaked at $2.77M in Q3 2017. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

First Citizens Bank & Trust reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 3,158 Eversource Energy shares in Q4 2020, an estimated $264K.
First Citizens Bank & Trust first reported a position in Eversource Energy in Q2 2013 and held it in 16 quarters.
First Citizens Bank & Trust's Eversource Energy position peaked at $2.77M in Q3 2017.
807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.