Gemmer Asset Management’s ENERGYSOLUTIONS INC. COM ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-529
| Closed | -$42K | – | 1507 |
|
|
2021
Q2 | $42K | Hold |
529
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $46K | Hold |
529
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $46K | Hold |
529
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $44K | Hold |
529
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $44K | Hold |
529
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $41K | Hold |
529
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $45K | Hold |
529
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $45K | Hold |
529
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $40K | Hold |
529
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $38K | Sell |
529
-30
| -5% | -$2.15K | 0.01% | 243 |
|
|
2018
Q4 | $36K | Hold |
559
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $34K | Hold |
559
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $33K | Hold |
559
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $33K | Hold |
559
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $35K | Hold |
559
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $34K | Hold |
559
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $34K | Hold |
559
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $33K | Hold |
559
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $31K | Hold |
559
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $30K | Hold |
559
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $33K | Hold |
559
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $32K | Hold |
559
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $29K | Sell |
559
-1,166
| -68% | -$60.5K | 0.02% | 228 |
|
|
2015
Q3 | $87K | Sell |
1,725
-375
| -18% | -$18.9K | 0.06% | 111 |
|
|
2015
Q2 | $95K | Sell |
2,100
-675
| -24% | -$30.5K | 0.06% | 113 |
|
|
2015
Q1 | $140K | Buy |
+2,775
| New | +$140K | 0.08% | 91 |
|
Gemmer Asset Management's ES Position: Q3 2021 in Review
Gemmer Asset Management sold out of ENERGYSOLUTIONS INC. COM (ES) in Q3 2021, closing a stake of 529 shares — an estimated $42K sold.
Gemmer Asset Management first reported a position in ES in Q1 2015 and held it in 26 quarters. The position peaked at $140K in Q1 2015. 0 funds tracked by Wall St. Rank hold ES as of Q3 2021.
- Gemmer Asset Management reported no remaining ENERGYSOLUTIONS INC. COM position as of Q3 2021 after selling out during the quarter.
- Gemmer Asset Management sold 529 ENERGYSOLUTIONS INC. COM shares in Q3 2021, an estimated $42K.
- Gemmer Asset Management first reported a position in ENERGYSOLUTIONS INC. COM in Q1 2015 and held it in 26 quarters.
- Gemmer Asset Management's ENERGYSOLUTIONS INC. COM position peaked at $140K in Q1 2015.
- 0 funds tracked by Wall St. Rank held ENERGYSOLUTIONS INC. COM as of Q3 2021.
Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.