Hexavest’s Eversource Energy ES Stock Holding History

Hexavest’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	$3.87M	Sell	47,356 -5,483	-10%	-$476K	0.24%	132
2021 Q2	$4.24M	Buy	52,839 +13,115	+33%	+$1.1M	0.21%	140
2021 Q1	$3.44M	Sell	39,724 -10,279	-21%	-$872K	0.15%	158
2020 Q4	$4.33M	Sell	50,003 -32,909	-40%	-$2.93M	0.16%	148
2020 Q3	$6.93M	Sell	82,912 -8,925	-10%	-$764K	0.19%	138
2020 Q2	$7.65M	Sell	91,837 -39,428	-30%	-$3.27M	0.18%	135
2020 Q1	$10.3M	Buy	131,265 +130,811	+28,813%	+$11.5M	0.18%	132
2019 Q4	$39K	Hold	454	–	–	﹤0.01%	334
2019 Q3	$39K	Sell	454 -99	-18%	-$7.87K	﹤0.01%	342
2019 Q2	$42K	Buy	+553	New	+$40.5K	﹤0.01%	337
2016 Q4	–	Sell	-5,282	Closed	-$278K	–	505
2016 Q3	$278K	Hold	5,282	–	–	﹤0.01%	284
2016 Q2	$278K	Hold	5,282	–	–	﹤0.01%	304
2016 Q1	$278K	Hold	5,282	–	–	﹤0.01%	292
2015 Q4	$278K	Hold	5,282	–	–	﹤0.01%	285
2015 Q3	$278K	Hold	5,282	–	–	﹤0.01%	280
2015 Q2	$278K	Hold	5,282	–	–	﹤0.01%	285
2015 Q1	$278K	Hold	5,282	–	–	﹤0.01%	268
2014 Q4	$283K	Hold	5,282	–	–	﹤0.01%	262
2014 Q3	$234K	Hold	5,282	–	–	﹤0.01%	282
2014 Q2	$250K	Hold	5,282	–	–	﹤0.01%	279
2014 Q1	$240K	Hold	5,282	–	–	﹤0.01%	273
2013 Q4	$224K	Hold	5,282	–	–	﹤0.01%	283
2013 Q3	$218K	Hold	5,282	–	–	﹤0.01%	290
2013 Q2	$222K	Buy	+5,282	New	+$228K	﹤0.01%	286

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's ES Position: Q3 2021 in Review

Hexavest reduced its Eversource Energy (ES) stake by 10% in Q3 2021, selling an estimated $476K and leaving 47,356 shares worth $3.87M. The position accounts for 0.24% of the portfolio, ranked #132.

Hexavest first reported a position in ES in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2020. 759 funds tracked by Wall St. Rank hold ES as of Q3 2021.

Hexavest held 47,356 shares of Eversource Energy worth $3.87M as of Q3 2021.
Hexavest sold 5,483 Eversource Energy shares in Q3 2021, an estimated $476K.
Eversource Energy made up 0.24% of Hexavest's portfolio in Q3 2021, its #132 holding.
Hexavest first reported a position in Eversource Energy in Q2 2013 and has held it in 24 quarters since.
Hexavest's Eversource Energy position peaked at $10.3M in Q1 2020.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.